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
251
$25K 0.01%
104
-2,491
252
$25K 0.01%
66
253
$25K 0.01%
196
-2,754
254
$25K 0.01%
+1,770
255
$24K 0.01%
750
256
$24K 0.01%
150
257
$23K 0.01%
1,700
-937
258
$22K 0.01%
504
-4,046
259
$22K 0.01%
74
-36
260
$21K 0.01%
278
261
$19K 0.01%
+135
262
$18K 0.01%
+399
263
$18K 0.01%
56
264
$17K 0.01%
202
-3,811
265
$17K 0.01%
127
+39
266
$16K 0.01%
510
-460
267
$16K 0.01%
+80
268
$15K 0.01%
500
269
$15K 0.01%
159
270
$15K 0.01%
378
-16
271
$15K 0.01%
250
272
$14K 0.01%
151
-3,412
273
$14K 0.01%
1,040
274
$14K 0.01%
30
-10
275
$14K 0.01%
200
9 10
11
12 13