GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
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
+$1.3M
2
+$875K
3
+$825K
4
MCD icon
McDonald's
MCD
+$800K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
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
– –
-23
402
– –
-1,878
403
$0 ﹤0.01%
2
404
– –
-13,410
405
$0 ﹤0.01%
2
406
$0 ﹤0.01%
25
407
– –
-1,500
408
– –
-2,000
409
$0 ﹤0.01%
28
410
– –
0
411
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412
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413
$0 ﹤0.01%
8
414
$0 ﹤0.01%
10
415
– –
-2,609
416
– –
-5,005
417
– –
-24,847
418
$0 ﹤0.01%
40
419
– –
-2,100
420
$0 ﹤0.01%
1
421
– –
-3,530
422
– –
0
423
– –
-5,800
424
$0 ﹤0.01%
5
425
$0 ﹤0.01%
+10
15 16
17
18 19