GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$2.78M |
| 4 |
UnitedHealth
UNH
|
$2.73M |
| 5 |
Procter & Gamble
PG
|
$2.35M |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.76% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Discretionary | 4.26% |
