GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$808K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$674K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QNGY
451
DELISTED
Quanergy Systems, Inc.
QNGY
| $0 | ﹤0.01% |
+45
| New | – |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
MANT
453
DELISTED
Mantech International Corp
MANT
| – | – |
-433
| Closed | -$41K |
|
454
Devon Energy
DVN
$22.6B
| – | – |
0
| – | – |
|
455
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| – | – |
-3,600
| Closed | -$84K |
|
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $0 | ﹤0.01% |
3
| – | – |
|
457
GATX Corp
GATX
$6.01B
| $0 | ﹤0.01% |
5
| – | – |
|
458
Garrett Motion
GTX
$2.66B
| $0 | ﹤0.01% |
4
| – | – |
|
459
Humana
HUM
$37.5B
| – | – |
-425
| Closed | -$199K |
|
460
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
0
| – | – |
|