GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-75
Closed -$4K
XLF icon
402
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-2,600
Closed -$77K
SPLK
403
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
-192
-99% –
HYLD
404
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
CERN
405
DELISTED
Cerner Corp
CERN
– –
-38
Closed -$3K
RRD
406
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
LMRKN
407
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-1,000
Closed -$26K
JAX
408
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
PFBI
409
DELISTED
Premier Financial Bancorp
PFBI
– –
-15,940
Closed -$212K
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,422
Closed -$2K
VAL
411
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-25
Closed –
ALC icon
412
Alcon
ALC
$39.6B
– –
-5
Closed –
AMD icon
413
Advanced Micro Devices
AMD
$245B
– –
-1,250
Closed -$115K
AMT icon
414
American Tower
AMT
$92.9B
– –
-16
Closed -$4K
APA icon
415
APA Corp
APA
$8.14B
$0 ﹤0.01%
19
– –
AXP icon
416
American Express
AXP
$227B
– –
-37
Closed -$4K
BAPR icon
417
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-150
Closed -$4K
BMAR icon
418
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-500
Closed -$15K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-16
Closed -$1K
BP icon
420
BP
BP
$87.4B
– –
-1,000
Closed -$21K
CMCSA icon
421
Comcast
CMCSA
$125B
– –
-113
Closed -$6K
COMB icon
422
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$0 ﹤0.01%
+18
New –
DFIN icon
423
Donnelley Financial Solutions
DFIN
$1.55B
– –
0
– –
DGRE icon
424
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$0 ﹤0.01%
15
– –
DOW icon
425
Dow Inc
DOW
$17.4B
$0 ﹤0.01%
4
-475
-99% –
14 15 16
17
18