GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+10%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
453
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.79M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$759K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
| 5 |
Chevron
CVX
|
$475K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$728K |
| 2 |
Danaher
DHR
|
$625K |
| 3 |
iShares Biotechnology ETF
IBB
|
$534K |
| 4 |
T Rowe Price
TROW
|
$516K |
| 5 |
PayPal
PYPL
|
$420K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
