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
276
$25K 0.01%
750
277
$25K 0.01%
74
-2,150
278
$25K 0.01%
1,008
-36,548
279
$25K 0.01%
199
+2
280
$25K 0.01%
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281
$25K 0.01%
135
282
$24K 0.01%
504
283
$24K 0.01%
813
-145
284
$23K 0.01%
200
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285
$22K 0.01%
278
286
$22K 0.01%
200
287
$21K 0.01%
378
-203
288
$20K 0.01%
171
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289
$20K 0.01%
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290
$18K 0.01%
302
291
$18K 0.01%
127
292
$17K 0.01%
210
-40
293
$16K 0.01%
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294
$16K 0.01%
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295
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296
$16K 0.01%
200
297
$15K 0.01%
500
298
$15K 0.01%
300
299
$15K 0.01%
159
300
$15K 0.01%
250
10 11
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