GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
This Quarter Return
-1.06%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$127M
AUM Growth
-$13.9M
Cap. Flow
-$11M
Cap. Flow %
-8.68%
Top 10 Hldgs %
27.58%
Holding
424
New
18
Increased
78
Reduced
104
Closed
26

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$982K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$883K
3
CRM icon
Salesforce
CRM
$514K
4
GLD icon
SPDR Gold Trust
GLD
$441K
5
CSCO icon
Cisco
CSCO
$378K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.83M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M
3
CAT icon
Caterpillar
CAT
$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$904K
5
VT icon
Vanguard Total World Stock ETF
VT
$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
401
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-5,100
Closed -$170K
SPSM icon
402
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$0 ﹤0.01%
2
-14,743
-100% –
SYY icon
403
Sysco
SYY
$38.8B
$0 ﹤0.01%
2
– –
TD icon
404
Toronto Dominion Bank
TD
$128B
$0 ﹤0.01%
4
-219
-98% –
UA icon
405
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
12
– –
UAA icon
406
Under Armour
UAA
$2.17B
$0 ﹤0.01%
12
– –
VIAV icon
407
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
24
– –
VPU icon
408
Vanguard Utilities ETF
VPU
$7.23B
– –
-358
Closed -$42K
WM icon
409
Waste Management
WM
$90.4B
– –
-2,800
Closed -$242K
XLK icon
410
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-5,632
Closed -$360K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-10,455
Closed -$474K
XTN icon
412
SPDR S&P Transportation ETF
XTN
$149M
– –
-2,400
Closed -$156K
VMW
413
DELISTED
VMware, Inc
VMW
– –
-1,100
Closed -$138K
HYLD
414
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
JAX
415
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
GM.WS.B
416
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
EEP
417
DELISTED
Enbridge Energy Partners
EEP
– –
-3,500
Closed -$48K
WIN
418
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
8
– –
BIVV
419
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-179
Closed -$10K
BSJH
420
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
0
– –
EGL
421
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
– –
ESV
422
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
FTR
423
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
ULQ
424
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-18,022
Closed -$904K
13 14 15 16
17