GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+6.58%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$144M
AUM Growth
+$11.4M
(+8.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
494
New
66
Increased
101
Reduced
91
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$721K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$630K |
| 5 |
Mastercard
MA
|
$607K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$750K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$586K |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Financials | 8.26% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Utilities | 4.24% |
