GTAM
Global Trust Asset Management Portfolio holdings
AUM
$253M
1-Year Est. Return
36.87%
This Fund
S&P 500
1 Year Est. Return
+36.87%
AUM
$253M
AUM Growth
+$32.2M
(+15%)
Holding
555
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.3M | |
| 3 | +$8.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.58M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.71M | |
| 3 | +$1.65M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$879K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$38.1B
| – | – |
-32
|
|
||
552
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| – | – |
-50
|
|
||
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| – | – |
-53
|
|
||
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| – | – |
-2,100
|
|
||
|
ZMAY
555
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
| – | – |
-800
|
|