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
401
$786 ﹤0.01%
+26
402
$750 ﹤0.01%
15
403
$723 ﹤0.01%
24
404
$689 ﹤0.01%
10
405
$603 ﹤0.01%
10
406
$555 ﹤0.01%
10
407
$550 ﹤0.01%
5
408
$529 ﹤0.01%
20
409
$477 ﹤0.01%
180
-18
410
$430 ﹤0.01%
4
411
$409 ﹤0.01%
4
412
$384 ﹤0.01%
10
413
$365 ﹤0.01%
20
414
$309 ﹤0.01%
2
415
$295 ﹤0.01%
100
416
$257 ﹤0.01%
3
417
$248 ﹤0.01%
1
418
$222 ﹤0.01%
5
419
$164 ﹤0.01%
3
420
$135 ﹤0.01%
3
421
$108 ﹤0.01%
4
422
$89 ﹤0.01%
6
423
$80 ﹤0.01%
1
424
$49 ﹤0.01%
3
425
$42 ﹤0.01%
3
14 15 16
17
18