GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+6.44%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
+$11.6M
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
446
New
23
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$205K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$199K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$181K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$273K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$131K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$114K |
| 4 |
Eli Lilly
LLY
|
+$112K |
| 5 |
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% |
