GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$522K
3
+$205K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K

Top Sells

1
+$273K
2
+$131K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$112K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6K 0.01%
300
302
$13.3K 0.01%
18
303
$13.3K 0.01%
265
304
$13.2K 0.01%
202
-102
305
$13K 0.01%
238
306
$12.9K 0.01%
+157
307
$12.4K 0.01%
80
308
$12.4K 0.01%
500
309
$12.3K 0.01%
125
310
$12.1K 0.01%
73
311
$11.6K 0.01%
213
312
$11.2K 0.01%
47
313
$11.2K 0.01%
304
314
$10.3K ﹤0.01%
15
315
$10.2K ﹤0.01%
83
+50
316
$9.97K ﹤0.01%
250
317
$9.78K ﹤0.01%
204
318
$9.58K ﹤0.01%
50
319
$9.38K ﹤0.01%
207
320
$9.33K ﹤0.01%
210
-200
321
$9.13K ﹤0.01%
40
322
$8.77K ﹤0.01%
201
-100
323
$8.63K ﹤0.01%
150
324
$8.53K ﹤0.01%
250
325
$8.3K ﹤0.01%
189
11 12
13
14 15