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
$112M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$875K
3
+$825K
4
MCD icon
McDonald's
MCD
+$800K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$761K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.85%
3 Technology 6.03%
4 Utilities 5.64%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
532
227
$25K 0.02%
193
228
$23K 0.02%
930
229
$22K 0.02%
277
-27
230
$22K 0.02%
784
231
$21K 0.02%
500
232
$20K 0.02%
578
233
$20K 0.02%
231
234
$19K 0.02%
337
-22
235
$19K 0.02%
465
236
$17K 0.02%
1,385
237
$17K 0.02%
164
-70
238
$17K 0.02%
1,434
-8
239
$17K 0.02%
1,126
240
$17K 0.02%
334
-20
241
$17K 0.02%
208
242
$17K 0.02%
665
-60
243
$16K 0.01%
191
244
$16K 0.01%
431
245
$15K 0.01%
+635
246
$15K 0.01%
321
-201
247
$14K 0.01%
207
248
$14K 0.01%
70
249
$14K 0.01%
112
-57
250
$14K 0.01%
680
-40
8 9
10
11 12