GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.27M
2
+$928K
3
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$1.68M
2
+$1.27M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$984K
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
376
$1K ﹤0.01%
20
377
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4
378
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11
379
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10
380
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4
381
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48
382
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50
383
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5
384
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385
$1K ﹤0.01%
7
386
$1K ﹤0.01%
17
387
$1K ﹤0.01%
+50
388
$1K ﹤0.01%
+300
389
$1K ﹤0.01%
40
390
$0 ﹤0.01%
+10
391
– –
-25
392
$0 ﹤0.01%
+39
393
– –
-16
394
– –
0
395
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396
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0
397
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-100
398
– –
-2,609
399
– –
0
400
– –
-4,890
14 15
16
17 18