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
$181M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$881K
3
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

1
+$953K
2
+$914K
3
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

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
376
$1K ﹤0.01%
5
-50
377
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50
378
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5
379
$1K ﹤0.01%
6
-10
380
$1K ﹤0.01%
24
381
– –
-5
382
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-16
383
$0 ﹤0.01%
19
384
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385
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-150
386
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-500
387
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-800
388
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-7
389
$0 ﹤0.01%
5
390
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391
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-11
392
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-1,000
393
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394
$0 ﹤0.01%
17
395
$0 ﹤0.01%
10
396
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19
397
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398
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399
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-2,600
400
– –
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14 15
16
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