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
$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
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-7,200
427
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-100
428
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-3
429
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430
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-4,500
431
$0 ﹤0.01%
1
432
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-3,000
433
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-1,075
434
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-10,473
435
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-3,600
436
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-50
437
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-14
438
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-4,000
439
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-2,050
440
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-29
441
$0 ﹤0.01%
1
442
– –
-7,500
443
– –
-14
444
– –
-7,207
445
– –
-16
446
– –
-151
14 15 16 17
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