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
401
– –
-5,826
402
$0 ﹤0.01%
+2
403
– –
-7,212
404
– –
-9
405
– –
-5,005
406
$0 ﹤0.01%
+10
407
– –
-25
408
$0 ﹤0.01%
1
409
– –
-125
410
– –
-16
411
– –
0
412
– –
-9,300
413
– –
-16
414
– –
-3,600
415
– –
-5,355
416
$0 ﹤0.01%
+200
417
$0 ﹤0.01%
4
418
– –
-1,100
419
– –
-6,879
420
– –
-23
421
$0 ﹤0.01%
+2
422
– –
-1,878
423
– –
-93
424
$0 ﹤0.01%
12
425
– –
-7,000
15 16
17
18 19