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
51
$1.25M 0.6%
6,867
-470
52
$1.23M 0.59%
21,071
-150
53
$1.23M 0.59%
11,236
-210
54
$1.23M 0.58%
12,298
-58
55
$1.16M 0.55%
11,839
-68
56
$1.08M 0.51%
6,731
+14
57
$1.07M 0.51%
2,273
-205
58
$1.07M 0.51%
6,575
+415
59
$1.07M 0.51%
49,785
-3,175
60
$1.07M 0.51%
14,893
61
$1.03M 0.49%
40,442
+505
62
$943K 0.45%
23,886
-625
63
$936K 0.45%
2,860
-200
64
$924K 0.44%
36,737
+500
65
$886K 0.42%
8,343
-55
66
$825K 0.39%
13,679
+1
67
$800K 0.38%
8,609
-35
68
$776K 0.37%
1,642
+10
69
$775K 0.37%
1,687
-6
70
$775K 0.37%
6,267
+53
71
$763K 0.36%
7,624
-301
72
$747K 0.36%
24,887
-344
73
$696K 0.33%
4,367
+200
74
$686K 0.33%
16,024
-1,625
75
$672K 0.32%
3,378
-5
1 2
3
4 5