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
$181M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$883K
3
+$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Top Sells

1
+$964K
2
+$881K
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
+488
227
$41K 0.02%
1,513
-639
228
$39K 0.02%
769
+1
229
$38K 0.02%
210
230
$38K 0.02%
680
-3,433
231
$38K 0.02%
433
232
$36K 0.02%
185
-4,952
233
$36K 0.02%
3,600
234
$36K 0.02%
703
235
$36K 0.02%
1,230
-370
236
$35K 0.02%
617
-9
237
$35K 0.02%
609
238
$34K 0.02%
1,156
239
$33K 0.02%
1,614
240
$33K 0.02%
226
241
$32K 0.02%
1,097
242
$31K 0.02%
1,000
243
$30K 0.02%
350
+65
244
$30K 0.02%
193
245
$30K 0.02%
590
246
$30K 0.02%
561
+1
247
$29K 0.02%
1,000
248
$27K 0.01%
90
249
$27K 0.01%
276
-906
250
$27K 0.01%
208
8 9
10
11 12