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
$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%
50
377
$1K ﹤0.01%
5
378
$1K ﹤0.01%
16
379
$1K ﹤0.01%
56
380
$1K ﹤0.01%
17
381
$1K ﹤0.01%
+50
382
$1K ﹤0.01%
35
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
+300
385
$1K ﹤0.01%
10
386
$1K ﹤0.01%
32
387
$1K ﹤0.01%
29
388
$1K ﹤0.01%
20
389
$1K ﹤0.01%
40
390
$0 ﹤0.01%
+39
391
– –
0
392
– –
-100
393
– –
-2,609
394
– –
0
395
– –
-4,890
396
$0 ﹤0.01%
3
397
$0 ﹤0.01%
19
398
– –
-225
399
– –
-13,903
400
$0 ﹤0.01%
+21
14 15
16
17 18