GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
(-0.27%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$964K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$881K |
| 3 |
Enbridge
ENB
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$659K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$656K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
