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
326
$8.27K ﹤0.01%
21
327
$8.11K ﹤0.01%
299
328
$8.1K ﹤0.01%
150
329
$8.03K ﹤0.01%
195
330
$7.79K ﹤0.01%
200
331
$7.77K ﹤0.01%
100
332
$7.76K ﹤0.01%
159
-90
333
$7.47K ﹤0.01%
164
334
$7.46K ﹤0.01%
21
335
$7.26K ﹤0.01%
156
336
$7.11K ﹤0.01%
101
337
$6.92K ﹤0.01%
110
338
$6.65K ﹤0.01%
166
339
$6.29K ﹤0.01%
101
-101
340
$6.24K ﹤0.01%
105
341
$5.95K ﹤0.01%
253
-6
342
$5.95K ﹤0.01%
203
343
$5.51K ﹤0.01%
232
344
$5.41K ﹤0.01%
240
345
$5.35K ﹤0.01%
8
346
$5.34K ﹤0.01%
755
347
$5.33K ﹤0.01%
3,333
-1,166
348
$5.21K ﹤0.01%
28
349
$5.06K ﹤0.01%
52
350
$5.05K ﹤0.01%
230
12 13
14
15 16