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
$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
$0 ﹤0.01%
3
402
$0 ﹤0.01%
19
403
– –
-9
404
– –
-13,903
405
$0 ﹤0.01%
+21
406
– –
-5,826
407
$0 ﹤0.01%
+2
408
– –
-7,212
409
– –
-9
410
– –
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411
– –
-24,847
412
$0 ﹤0.01%
40
413
– –
-9
414
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-81
415
– –
-8,955
416
$0 ﹤0.01%
7
417
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-2,100
418
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-5,200
419
$0 ﹤0.01%
1
420
– –
-3,530
421
– –
0
422
– –
-6,500
423
– –
-5,800
424
$0 ﹤0.01%
5
425
$0 ﹤0.01%
5
15 16
17
18 19