GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-3.9%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$210M
AUM Growth
-$13M
(-5.9%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
470
New
21
Increased
77
Reduced
114
Closed
26
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$577K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$547K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$503K |
| 5 |
Pfizer
PFE
|
$351K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
