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
126
$277K 0.13%
2,046
+10
127
$268K 0.13%
2,914
-204
128
$265K 0.13%
2,617
-58
129
$264K 0.13%
1,381
-401
130
$258K 0.12%
7,480
-1,500
131
$248K 0.12%
2,898
-74
132
$240K 0.11%
4,406
-32
133
$235K 0.11%
569
-125
134
$232K 0.11%
1,040
+179
135
$226K 0.11%
4,734
-308
136
$225K 0.11%
1,163
-373
137
$217K 0.1%
3,381
138
$206K 0.1%
4,766
-40
139
$206K 0.1%
6,301
-1,732
140
$205K 0.1%
4,390
141
$205K 0.1%
+7,000
142
$199K 0.1%
+6,000
143
$199K 0.1%
2,007
-103
144
$199K 0.09%
2,617
+100
145
$192K 0.09%
1,271
+1,145
146
$191K 0.09%
664
-10
147
$188K 0.09%
1,716
-67
148
$187K 0.09%
916
-181
149
$184K 0.09%
3,247
-100
150
$176K 0.08%
729
-153
4 5
6
7 8