GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
276
$10K 0.01%
115
277
$10K 0.01%
60
-1,944
278
$10K 0.01%
61
279
$10K 0.01%
260
280
$10K 0.01%
405
281
$10K 0.01%
200
-9,075
282
$10K 0.01%
155
283
$10K 0.01%
95
-28
284
$10K 0.01%
63
285
$9K 0.01%
210
-15,134
286
$9K 0.01%
33
287
$9K 0.01%
600
288
$9K 0.01%
199
289
$9K 0.01%
390
290
$9K 0.01%
66
291
$8K 0.01%
87
292
$8K 0.01%
1,350
293
$8K 0.01%
344
294
$8K 0.01%
62
295
$7K 0.01%
88
296
$7K 0.01%
322
297
$7K 0.01%
+522
298
$7K 0.01%
205
299
$7K 0.01%
131
300
$7K 0.01%
30
-25
10 11
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