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
251
$13K 0.01%
419
252
$13K 0.01%
295
+2
253
$13K 0.01%
90
254
$13K 0.01%
256
255
$13K 0.01%
153
-63
256
$13K 0.01%
461
257
$13K 0.01%
570
258
$13K 0.01%
295
259
$13K 0.01%
112
260
$13K 0.01%
550
+55
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%
287
-315
269
$11K 0.01%
150
270
$11K 0.01%
105
271
$11K 0.01%
250
272
$11K 0.01%
805
273
$11K 0.01%
278
274
$10K 0.01%
115
275
$10K 0.01%
60
-1,944
9 10
11
12 13