GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+3.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.07M
Cap. Flow
+$3.23M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$813K
3
QQQ icon
Invesco QQQ Trust
QQQ
$675K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$661K
5
IHI icon
iShares US Medical Devices ETF
IHI
$642K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$898K
2
MOO icon
VanEck Agribusiness ETF
MOO
$812K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$693K
5
GXC icon
SPDR S&P China ETF
GXC
$608K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
0
– –
ERIC icon
402
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
40
– –
EZU icon
403
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-16,000
Closed -$693K
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-2,500
Closed -$332K
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$0 ﹤0.01%
1
– –
FTXL icon
406
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
– –
0
– –
FV icon
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
0
– –
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$28B
– –
0
– –
GXC icon
409
SPDR S&P China ETF
GXC
$483M
– –
-5,490
Closed -$608K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
ISD
411
PGIM High Yield Bond Fund
ISD
$486M
– –
-300
Closed -$4K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-4,026
Closed -$398K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$22B
– –
0
– –
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
0
– –
JNK icon
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
LITE icon
416
Lumentum
LITE
$10.4B
$0 ﹤0.01%
4
– –
MBB icon
417
iShares MBS ETF
MBB
$41.3B
– –
0
– –
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$0 ﹤0.01%
12
– –
NRP icon
419
Natural Resource Partners
NRP
$1.35B
$0 ﹤0.01%
12
– –
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
0
– –
PGX icon
421
Invesco Preferred ETF
PGX
$3.93B
– –
0
– –
PJP icon
422
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-200
Closed -$12K
PLUG icon
423
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
2
– –
PXH icon
424
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
0
– –
QTEC icon
425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-4,900
Closed -$372K
14 15 16
17
18