GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+9.62%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
407
New
31
Increased
91
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Invesco Solar ETF
TAN
|
$658K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$652K |
| 5 |
FedEx
FDX
|
$611K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.87M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$729K |
| 4 |
Invesco QQQ Trust
QQQ
|
$721K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$668K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
401
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
14
| – | – |
|
|
WPX
402
DELISTED
WPX Energy, Inc.
WPX
| – | – |
0
| – | – |
|
|
VAL
403
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
25
| – | – |
|
|
FNJN
404
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-300
| Closed | – |
|
|
HCR
405
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $0 | ﹤0.01% |
+40
| New | – |
|
|
406
WEC Energy
WEC
$34.3B
| – | – |
-44,144
| Closed | -$3.87M |
|