GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
+$5.5M
2
+$2.2M
3
+$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$958K

Top Sells

1
+$1.04M
2
+$906K
3
+$726K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
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%
2
427
$0 ﹤0.01%
20
428
$0 ﹤0.01%
4
429
– –
-10,473
430
– –
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431
– –
-40
432
$0 ﹤0.01%
4
433
– –
-15,757
434
– –
-4,324
435
$0 ﹤0.01%
1
436
– –
-7,010
437
$0 ﹤0.01%
5
438
– –
-50
439
– –
-14
440
– –
-4,000
441
– –
-2,050
442
– –
-29
443
$0 ﹤0.01%
1
444
– –
-7,500
445
– –
-14
446
– –
-7,207
14 15 16 17
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