GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.91%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$166M
AUM Growth
+$15.4M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
447
New
44
Increased
65
Reduced
97
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$832K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$785K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$743K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$712K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$875K |
| 3 |
Blackrock
BLK
|
$714K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$638K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$621K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.55% |
| 4 | Utilities | 5.08% |
| 5 | Consumer Discretionary | 3.79% |
