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
151
$176K 0.08%
3,012
+400
152
$168K 0.08%
+2,750
153
$166K 0.08%
3,061
+1,926
154
$164K 0.08%
300
+175
155
$159K 0.08%
2,310
+300
156
$158K 0.08%
1,085
157
$154K 0.07%
726
-100
158
$152K 0.07%
774
-21
159
$150K 0.07%
2,566
-200
160
$149K 0.07%
1,129
-15
161
$145K 0.07%
1,435
+210
162
$141K 0.07%
852
-65
163
$141K 0.07%
1,743
+782
164
$139K 0.07%
6,915
165
$137K 0.07%
480
166
$136K 0.07%
3,600
+1,600
167
$136K 0.07%
2,050
+50
168
$133K 0.06%
3,274
-304
169
$132K 0.06%
720
+2
170
$127K 0.06%
289
-13
171
$125K 0.06%
1,058
172
$124K 0.06%
2,389
173
$123K 0.06%
3,500
174
$123K 0.06%
1,065
+170
175
$122K 0.06%
2,311
5 6
7
8 9