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
$181M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$883K
3
+$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Top Sells

1
+$964K
2
+$881K
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$656K

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%
150
302
$8K ﹤0.01%
139
303
$8K ﹤0.01%
172
+1
304
$7K ﹤0.01%
51
+1
305
$7K ﹤0.01%
50
306
$7K ﹤0.01%
339
307
$7K ﹤0.01%
124
-219
308
$7K ﹤0.01%
120
-1,080
309
$7K ﹤0.01%
205
310
$6K ﹤0.01%
8
311
$6K ﹤0.01%
15
312
$6K ﹤0.01%
21
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$6K ﹤0.01%
10
314
$5K ﹤0.01%
100
315
$5K ﹤0.01%
379
-601
316
$5K ﹤0.01%
127
317
$5K ﹤0.01%
71
318
$5K ﹤0.01%
104
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$5K ﹤0.01%
116
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320
$5K ﹤0.01%
28
321
$5K ﹤0.01%
249
-1,921
322
$5K ﹤0.01%
13
323
$5K ﹤0.01%
52
324
$5K ﹤0.01%
63
-61
325
$5K ﹤0.01%
29
11 12
13
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