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
301
$14K 0.01%
200
302
$14K 0.01%
54
303
$13K 0.01%
380
304
$13K 0.01%
58
-1,200
305
$13K 0.01%
399
306
$13K 0.01%
500
307
$13K 0.01%
696
308
$13K 0.01%
69
309
$12K 0.01%
100
310
$12K 0.01%
322
311
$12K 0.01%
408
312
$12K 0.01%
228
313
$11K ﹤0.01%
265
314
$11K ﹤0.01%
58
315
$11K ﹤0.01%
75
316
$11K ﹤0.01%
18
317
$11K ﹤0.01%
100
318
$11K ﹤0.01%
156
+1
319
$10K ﹤0.01%
250
320
$10K ﹤0.01%
104
321
$10K ﹤0.01%
199
322
$10K ﹤0.01%
63
323
$9K ﹤0.01%
173
+1
324
$9K ﹤0.01%
189
325
$9K ﹤0.01%
22
+5
11 12
13
14 15