GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
1
$15.8M 7.54%
38,602
+1,782
2
$13M 6.19%
40,443
+1,627
3
$9.34M 4.46%
56,653
+951
4
$5.13M 2.45%
25,120
-220
5
$4.74M 2.26%
94,750
-1,265
6
$4.46M 2.13%
80,734
-2,370
7
$4.28M 2.04%
14,831
+438
8
$4.2M 2%
43,404
-425
9
$4.17M 1.99%
13,504
+184
10
$4.09M 1.95%
53,081
+1,065
11
$3.74M 1.79%
49,555
-270
12
$3.5M 1.67%
52,363
-1,170
13
$3.37M 1.61%
28,726
-760
14
$3.34M 1.59%
9,195
+16
15
$3.23M 1.54%
16,130
-96
16
$2.79M 1.33%
29,428
17
$2.59M 1.23%
18,736
-1,980
18
$2.26M 1.08%
10,014
+269
19
$2.2M 1.05%
26,486
+2,180
20
$2.19M 1.04%
53,658
-1,638
21
$2.16M 1.03%
69,304
+61
22
$2.14M 1.02%
28,830
-534
23
$2.08M 0.99%
26,200
+70
24
$2.04M 0.97%
13,711
+1,082
25
$1.96M 0.94%
9,078
-148
1
2 3 4 5