GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.2M
3
+$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$958K

Top Sells

1
+$1.04M
2
+$906K
3
+$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$506K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.02%
488
252
$40K 0.02%
1,265
-14,036
253
$38K 0.02%
1,230
254
$35K 0.02%
1,614
255
$35K 0.02%
581
256
$34K 0.02%
900
257
$33K 0.01%
1,097
258
$33K 0.01%
193
259
$33K 0.01%
+468
260
$33K 0.01%
433
261
$32K 0.01%
1,000
262
$31K 0.01%
600
-103
263
$31K 0.01%
501
-50
264
$30K 0.01%
590
265
$30K 0.01%
303
-4,414
266
$29K 0.01%
3,509
+5
267
$28K 0.01%
226
268
$27K 0.01%
316
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269
$27K 0.01%
276
270
$27K 0.01%
208
271
$27K 0.01%
90
272
$27K 0.01%
532
-238
273
$26K 0.01%
2,400
274
$26K 0.01%
66
275
$26K 0.01%
1,240
9 10
11
12 13