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
201
$83.6K 0.04%
1,392
+333
202
$82.3K 0.04%
1,280
203
$80.9K 0.04%
731
204
$80.7K 0.04%
836
205
$80K 0.04%
2,500
+2,000
206
$79K 0.04%
+600
207
$78.7K 0.04%
1,032
-100
208
$75.7K 0.04%
3,000
209
$74.6K 0.04%
564
+25
210
$71.8K 0.03%
325
-35
211
$70.3K 0.03%
+213
212
$68.5K 0.03%
606
+6
213
$67.8K 0.03%
531
214
$67.2K 0.03%
625
-100
215
$66.8K 0.03%
1,277
216
$64.8K 0.03%
2,500
217
$64.1K 0.03%
900
218
$63.3K 0.03%
831
-76
219
$63.2K 0.03%
280
220
$62.9K 0.03%
1,989
221
$62.6K 0.03%
2,600
222
$60.9K 0.03%
1,364
223
$60.6K 0.03%
806
+200
224
$57.4K 0.03%
+990
225
$55.7K 0.03%
2,286
-924
7 8
9
10 11