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
426
$31 ﹤0.01%
4
427
$23 ﹤0.01%
2
428
$23 ﹤0.01%
2
429
$10 ﹤0.01%
1
430
$8 ﹤0.01%
10
431
– –
0
432
– –
0
433
– –
-475
434
– –
0
435
– –
-200
436
– –
-28
437
– –
-950
438
– –
-160
439
– –
-250
440
– –
-600
441
– –
0
442
– –
-220
443
– –
0
444
– –
-10
445
– –
-500
446
– –
-870
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