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
426
$0 ﹤0.01%
2
-6,610
427
$0 ﹤0.01%
1
428
– –
-125
429
– –
-9,300
430
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-16
431
– –
-3,600
432
– –
-5,355
433
$0 ﹤0.01%
+200
434
$0 ﹤0.01%
4
435
– –
-1,100
436
– –
-6,879
437
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-23
438
$0 ﹤0.01%
+2
439
– –
-1,878
440
– –
-93
441
$0 ﹤0.01%
12
442
– –
-7,000
443
– –
-12
444
$0 ﹤0.01%
10
445
$0 ﹤0.01%
11
446
$0 ﹤0.01%
16
447
$0 ﹤0.01%
10
448
$0 ﹤0.01%
2
449
– –
-285
450
– –
-8,700
16 17
18
19 20