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
326
$3K ﹤0.01%
188
327
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-116
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85
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336
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106
337
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27
+1
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12
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$3K ﹤0.01%
137
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$2K ﹤0.01%
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342
$2K ﹤0.01%
18
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102
-5
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+34
345
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25
+1
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31
348
$2K ﹤0.01%
5
349
$2K ﹤0.01%
+94
350
$2K ﹤0.01%
19
12 13
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15 16