GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
+$921K
2
+$881K
3
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

1
+$953K
2
+$914K
3
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

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
301
$8K ﹤0.01%
96
302
$8K ﹤0.01%
100
303
$8K ﹤0.01%
139
304
$7K ﹤0.01%
339
305
$7K ﹤0.01%
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306
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+1
307
$7K ﹤0.01%
120
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308
$7K ﹤0.01%
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50
310
$6K ﹤0.01%
8
311
$6K ﹤0.01%
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312
$6K ﹤0.01%
21
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$6K ﹤0.01%
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314
$5K ﹤0.01%
100
315
$5K ﹤0.01%
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$5K ﹤0.01%
127
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28
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$5K ﹤0.01%
249
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$5K ﹤0.01%
13
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$5K ﹤0.01%
52
325
$5K ﹤0.01%
63
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11 12
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