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
76
$656K 0.31%
6,379
-160
77
$620K 0.3%
1,746
78
$618K 0.29%
1,548
+100
79
$613K 0.29%
2,520
-190
80
$591K 0.28%
33,766
-94
81
$583K 0.28%
2,086
+60
82
$579K 0.28%
1,837
+100
83
$579K 0.28%
10,980
+41
84
$560K 0.27%
2,201
-200
85
$550K 0.26%
2,152
-25
86
$530K 0.25%
1,376
+26
87
$523K 0.25%
16,000
88
$515K 0.25%
1,116
+5
89
$508K 0.24%
9,590
-70
90
$497K 0.24%
2,361
+15
91
$482K 0.23%
2,483
92
$466K 0.22%
2,826
+247
93
$463K 0.22%
13,700
94
$454K 0.22%
1,365
+75
95
$449K 0.21%
4,260
-293
96
$448K 0.21%
10,059
+410
97
$447K 0.21%
1,302
-325
98
$445K 0.21%
10,735
99
$445K 0.21%
653
100
$439K 0.21%
166
-15
2 3
4
5 6