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
26
$1.95M 0.93%
5,470
27
$1.88M 0.9%
8,228
+103
28
$1.84M 0.88%
17,314
-940
29
$1.78M 0.85%
7,294
-465
30
$1.74M 0.83%
3,493
+145
31
$1.72M 0.82%
34,893
+2,211
32
$1.7M 0.81%
33,669
-600
33
$1.69M 0.81%
44,251
-671
34
$1.66M 0.79%
39,052
-765
35
$1.62M 0.78%
17,842
-440
36
$1.57M 0.75%
15,245
-349
37
$1.54M 0.73%
9,957
-46
38
$1.53M 0.73%
18,225
-98
39
$1.52M 0.72%
16,368
+245
40
$1.51M 0.72%
37,475
-221
41
$1.51M 0.72%
9,756
+610
42
$1.5M 0.72%
14,460
+105
43
$1.5M 0.72%
12,230
+87
44
$1.38M 0.66%
6,840
-30
45
$1.38M 0.66%
13,776
+1,536
46
$1.37M 0.65%
10,484
+414
47
$1.36M 0.65%
54,571
-305
48
$1.36M 0.65%
42,196
+549
49
$1.26M 0.6%
4,263
+35
50
$1.26M 0.6%
52,000
+2,255
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