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
101
$432K 0.21%
6,962
-810
102
$427K 0.2%
7,488
-140
103
$427K 0.2%
15,370
+480
104
$416K 0.2%
2,082
+431
105
$400K 0.19%
10,696
-123
106
$397K 0.19%
5,924
-986
107
$396K 0.19%
1,734
+5
108
$388K 0.19%
2,960
+75
109
$387K 0.18%
2,538
-581
110
$385K 0.18%
16,500
+1,500
111
$367K 0.18%
1,861
+220
112
$361K 0.17%
2,495
+73
113
$356K 0.17%
5,981
-60
114
$354K 0.17%
9,050
115
$328K 0.16%
3,905
-86
116
$322K 0.15%
3,352
117
$320K 0.15%
3,397
118
$309K 0.15%
3,511
-1,072
119
$308K 0.15%
1,483
+453
120
$307K 0.15%
4,150
+400
121
$303K 0.14%
1,465
+50
122
$301K 0.14%
3,215
-150
123
$299K 0.14%
2,880
+100
124
$284K 0.14%
33,573
+40
125
$283K 0.13%
4,080
-15
3 4
5
6 7