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
176
$120K 0.06%
565
+125
177
$119K 0.06%
2,128
-675
178
$118K 0.06%
943
+4
179
$118K 0.06%
3,429
-145
180
$115K 0.06%
2,361
181
$115K 0.06%
3,082
182
$114K 0.05%
723
+82
183
$114K 0.05%
4,055
184
$112K 0.05%
1,072
+4
185
$110K 0.05%
523
-150
186
$109K 0.05%
1,761
+390
187
$109K 0.05%
715
188
$102K 0.05%
536
-30
189
$97.7K 0.05%
964
190
$97.3K 0.05%
1,046
+5
191
$94.7K 0.05%
2,314
-450
192
$92.3K 0.04%
+2,200
193
$91.6K 0.04%
707
-350
194
$90.4K 0.04%
789
+20
195
$88.7K 0.04%
1,602
-203
196
$87.8K 0.04%
1,000
197
$85.6K 0.04%
+931
198
$85.5K 0.04%
299
199
$85.3K 0.04%
148
+2
200
$83.9K 0.04%
1,014
6 7
8
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