GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
404
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.15% |
| 4 | Utilities | 4.23% |
| 5 | Consumer Discretionary | 4.08% |