GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
480
New
17
Increased
80
Reduced
105
Closed
10
Top Buys
| 1 |
Innovator International Developed Power Buffer ETF February
IFEB
|
$927K |
| 2 |
NVIDIA
NVDA
|
$390K |
| 3 |
iShares US Technology ETF
IYW
|
$297K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$246K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$213K |
| 2 |
Costco
COST
|
$169K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$128K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -250 | Closed | -$23.9K |
|
477
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – | -430 | Closed | -$34.5K |
|
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -305 | Closed | -$56.1K |
|
479
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – | -115 | Closed | -$12.7K |
|
480
Yum China
YUMC
$16.4B
| – | – | -35 | Closed | -$1.39K |
|