GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+12.64%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$22.7M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
48
Increased
65
Reduced
104
Closed
59
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.43M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 3 |
Enbridge
ENB
|
$787K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$759K |
| 5 |
Procter & Gamble
PG
|
$749K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$968K |
| 2 |
Merck
MRK
|
$889K |
| 3 |
Pfizer
PFE
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 5 |
Walt Disney
DIS
|
$520K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.94% |
| 3 | Financials | 6.63% |
| 4 | Utilities | 5.23% |
| 5 | Consumer Discretionary | 5.04% |
