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
351
$5K ﹤0.01%
127
352
$4.85K ﹤0.01%
48
353
$4.77K ﹤0.01%
150
354
$4.67K ﹤0.01%
255
355
$4.38K ﹤0.01%
18
356
$4.32K ﹤0.01%
250
357
$3.92K ﹤0.01%
53
358
$3.81K ﹤0.01%
50
359
$3.72K ﹤0.01%
71
-600
360
$3.64K ﹤0.01%
75
361
$3.56K ﹤0.01%
226
362
$3.46K ﹤0.01%
52
363
$3.38K ﹤0.01%
224
364
$3.31K ﹤0.01%
40
365
$3.25K ﹤0.01%
100
366
$3.1K ﹤0.01%
200
367
$3.09K ﹤0.01%
80
368
$3.08K ﹤0.01%
28
-180
369
$3K ﹤0.01%
100
370
$2.87K ﹤0.01%
545
371
$2.55K ﹤0.01%
45
372
$2.46K ﹤0.01%
1
373
$2.46K ﹤0.01%
+100
374
$2.44K ﹤0.01%
10
375
$2.27K ﹤0.01%
53
13 14
15
16 17