GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
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
+$1.3M
2
+$875K
3
+$825K
4
MCD icon
McDonald's
MCD
+$800K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
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
451
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-9
452
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-9
453
– –
-8,955
454
$0 ﹤0.01%
7
455
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-2,100
456
– –
-5,200
457
$0 ﹤0.01%
1
458
– –
-3,530
459
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0
460
– –
-6,500
461
– –
-5,800
462
$0 ﹤0.01%
5
463
$0 ﹤0.01%
+10
464
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-25
465
$0 ﹤0.01%
+39
466
$0 ﹤0.01%
5
467
$0 ﹤0.01%
2
-6,610
468
$0 ﹤0.01%
1
469
– –
-6,879
470
– –
-23
471
$0 ﹤0.01%
12
472
– –
-1,400
473
– –
-12
474
$0 ﹤0.01%
10
475
$0 ﹤0.01%
2
16 17 18
19
20