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
$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
351
$4K ﹤0.01%
35
352
$4K ﹤0.01%
14
-42
353
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56
354
$4K ﹤0.01%
240
-4,705
355
$4K ﹤0.01%
30
356
$4K ﹤0.01%
92
+1
357
$4K ﹤0.01%
30
-1,198
358
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38
359
$4K ﹤0.01%
18
360
$3K ﹤0.01%
83
361
$3K ﹤0.01%
53
362
$3K ﹤0.01%
49
363
$2K ﹤0.01%
1
364
$2K ﹤0.01%
11
365
$2K ﹤0.01%
11
366
$2K ﹤0.01%
6
367
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45
368
$2K ﹤0.01%
57
369
$2K ﹤0.01%
12
370
$2K ﹤0.01%
10
371
$2K ﹤0.01%
17
+1
372
$2K ﹤0.01%
80
373
$2K ﹤0.01%
42
374
$2K ﹤0.01%
32
375
$2K ﹤0.01%
20
13 14
15
16 17