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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.23M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

1
+$1.06M
2
+$928K
3
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$506K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
1
427
– –
-3,000
428
– –
-1,075
429
$0 ﹤0.01%
2
430
$0 ﹤0.01%
3
431
$0 ﹤0.01%
20
432
$0 ﹤0.01%
4
433
– –
-10,473
434
– –
-3,600
435
– –
-50
436
– –
-14
437
– –
-4,000
438
– –
-2,050
439
– –
-29
440
$0 ﹤0.01%
1
441
– –
-7,500
442
– –
-14
443
– –
-7,207
444
– –
-22
445
– –
-16
446
– –
-151
14 15 16 17
18