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
301
$7K 0.01%
113
302
$7K 0.01%
237
303
$6K 0.01%
+89
304
$6K 0.01%
89
305
$6K 0.01%
35
306
$6K 0.01%
22
307
$6K 0.01%
132
+58
308
$5K ﹤0.01%
87
309
$5K ﹤0.01%
96
310
$5K ﹤0.01%
98
311
$5K ﹤0.01%
55
312
$5K ﹤0.01%
24
313
$5K ﹤0.01%
+230
314
$5K ﹤0.01%
35
315
$4K ﹤0.01%
69
316
$4K ﹤0.01%
37
317
$4K ﹤0.01%
15
318
$4K ﹤0.01%
216
-44
319
$4K ﹤0.01%
51
320
$4K ﹤0.01%
50
321
$4K ﹤0.01%
75
322
$4K ﹤0.01%
56
-25
323
$4K ﹤0.01%
50
324
$4K ﹤0.01%
36
325
$4K ﹤0.01%
35
11 12
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