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
26
$1.09M 0.97%
6,121
+4,506
27
$1.09M 0.97%
18,488
+400
28
$1.04M 0.93%
9,557
-104
29
$1.01M 0.9%
15,587
-1,345
30
$999K 0.89%
19,280
+760
31
$984K 0.88%
15,505
-17,725
32
$968K 0.86%
40,936
-2,015
33
$945K 0.84%
11,240
+700
34
$930K 0.83%
5,412
-2,219
35
$930K 0.83%
13,400
-3,481
36
$925K 0.82%
8,331
-5,025
37
$875K 0.78%
+15,265
38
$799K 0.71%
14,288
-7,142
39
$796K 0.71%
19,224
+10,589
40
$782K 0.7%
7,126
+4,400
41
$779K 0.69%
6,043
-7
42
$764K 0.68%
11,396
-3
43
$738K 0.66%
16,492
-6,760
44
$726K 0.65%
5,686
-7,125
45
$719K 0.64%
6,511
-17
46
$708K 0.63%
10,384
-693
47
$691K 0.62%
30,012
-134
48
$687K 0.61%
+22,410
49
$682K 0.61%
13,405
-7,615
50
$664K 0.59%
+14,230
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