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
376
$2.24K ﹤0.01%
275
377
$2.22K ﹤0.01%
35
378
$2.13K ﹤0.01%
+30
379
$2.12K ﹤0.01%
90
380
$2.04K ﹤0.01%
13
381
$2K ﹤0.01%
10
382
$1.98K ﹤0.01%
53
+1
383
$1.97K ﹤0.01%
45
384
$1.86K ﹤0.01%
4
385
$1.86K ﹤0.01%
100
386
$1.84K ﹤0.01%
23
387
$1.68K ﹤0.01%
41
388
$1.68K ﹤0.01%
48
389
$1.68K ﹤0.01%
83
390
$1.54K ﹤0.01%
10
391
$1.54K ﹤0.01%
17
392
$1.45K ﹤0.01%
255
393
$1.41K ﹤0.01%
40
394
$1.36K ﹤0.01%
15
395
$1.33K ﹤0.01%
+50
396
$1.29K ﹤0.01%
26
397
$1.25K ﹤0.01%
17
398
$1.17K ﹤0.01%
4
399
$1.15K ﹤0.01%
50
400
$928 ﹤0.01%
11
14 15
16
17 18