GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+3.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.07M
(+4.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$898K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$812K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$804K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$693K |
| 5 |
SPDR S&P China ETF
GXC
|
$608K |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Financials | 7.48% |
| 3 | Utilities | 4.72% |
| 4 | Technology | 4.44% |
| 5 | Consumer Discretionary | 4.22% |
