GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+7.01%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$12.9M
(+6.2%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
461
New
30
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$238K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$134K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$112K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$95.6K |
| 5 |
Twilio
TWLO
|
$94.8K |
Top Sells
| 1 |
Abbott
ABT
|
$139K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$113K |
| 4 |
CVS Health
CVS
|
$101K |
| 5 |
Procter & Gamble
PG
|
$97.6K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shift4
FOUR
$6.01B
| – | – |
-200
| Closed | -$15.2K |
|
452
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-500
| Closed | -$16.2K |
|
453
Gilead Sciences
GILD
$140B
| – | – |
-631
| Closed | -$52.4K |
|
454
iShares Gold Trust
IAU
$52B
| – | – |
-529
| Closed | -$19.8K |
|
455
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-600
| Closed | -$16.5K |
|
456
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-101
| Closed | -$7.11K |
|
457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
0
| – | – |
|
458
Paysafe
PSFE
$791M
| – | – |
-250
| Closed | -$4.32K |
|
459
Invesco Solar ETF
TAN
$730M
| – | – |
-100
| Closed | -$7.77K |
|
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-200
| Closed | -$22.9K |
|
|
SRGA
461
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-3,333
| Closed | -$5.33K |
|