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
326
$5K ﹤0.01%
29
327
$4K ﹤0.01%
35
-315
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$4K ﹤0.01%
43
+3
329
$4K ﹤0.01%
232
330
$4K ﹤0.01%
56
331
$4K ﹤0.01%
30
332
$4K ﹤0.01%
94
+1
333
$4K ﹤0.01%
38
-13
334
$4K ﹤0.01%
96
335
$4K ﹤0.01%
18
336
$4K ﹤0.01%
30
-18
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$3K ﹤0.01%
53
338
$3K ﹤0.01%
49
339
$3K ﹤0.01%
83
340
$3K ﹤0.01%
46
-2
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$3K ﹤0.01%
30
-3
342
$2K ﹤0.01%
45
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$2K ﹤0.01%
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$2K ﹤0.01%
10
345
$2K ﹤0.01%
40
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$2K ﹤0.01%
47
-2
347
$2K ﹤0.01%
18
348
$2K ﹤0.01%
40
349
$2K ﹤0.01%
11
-100
350
$2K ﹤0.01%
6
12 13
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15 16