GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
+$1.27M
2
+$928K
3
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$1.68M
2
+$1.27M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$984K
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
251
$13K 0.01%
550
+55
252
$13K 0.01%
112
253
$13K 0.01%
295
254
$13K 0.01%
90
255
$13K 0.01%
256
256
$13K 0.01%
153
-63
257
$13K 0.01%
461
258
$13K 0.01%
419
259
$13K 0.01%
295
+2
260
$13K 0.01%
570
261
$12K 0.01%
224
-3
262
$12K 0.01%
276
263
$12K 0.01%
772
+3
264
$12K 0.01%
131
265
$12K 0.01%
159
266
$12K 0.01%
555
-50
267
$12K 0.01%
400
268
$11K 0.01%
278
269
$11K 0.01%
150
270
$11K 0.01%
105
271
$11K 0.01%
250
272
$11K 0.01%
805
273
$11K 0.01%
287
-315
274
$10K 0.01%
115
275
$10K 0.01%
60
-1,944
9 10
11
12 13