GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-12.71%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
484
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| 1 |
WEC Energy
WEC
|
+$4.44M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.12M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.43M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.81M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 9.89% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 4.98% |
| 5 | Utilities | 4.5% |
