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
376
$1K ﹤0.01%
6
377
$1K ﹤0.01%
10
378
$1K ﹤0.01%
10
379
$1K ﹤0.01%
32
380
$1K ﹤0.01%
29
381
$1K ﹤0.01%
20
382
$1K ﹤0.01%
4
383
$1K ﹤0.01%
11
384
$1K ﹤0.01%
10
385
$1K ﹤0.01%
4
386
$1K ﹤0.01%
17
387
$1K ﹤0.01%
+50
388
$1K ﹤0.01%
35
389
$1K ﹤0.01%
+300
390
$0 ﹤0.01%
+2
391
– –
-7,212
392
– –
-6,500
393
$0 ﹤0.01%
5
394
$0 ﹤0.01%
2
-6,610
395
$0 ﹤0.01%
1
396
– –
-5,355
397
$0 ﹤0.01%
+200
398
$0 ﹤0.01%
4
399
– –
-1,100
400
– –
-6,879
14 15
16
17 18