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
326
$5K ﹤0.01%
52
-545
327
$4K ﹤0.01%
30
-18
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35
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43
+3
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$4K ﹤0.01%
232
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$4K ﹤0.01%
30
333
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+1
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$4K ﹤0.01%
38
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12
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$3K ﹤0.01%
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$3K ﹤0.01%
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339
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340
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-2
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$3K ﹤0.01%
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$2K ﹤0.01%
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40
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18
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40
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11
-100
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$2K ﹤0.01%
6
348
$2K ﹤0.01%
31
349
$2K ﹤0.01%
45
350
$2K ﹤0.01%
57
12 13
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