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
$181M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$883K
3
+$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Top Sells

1
+$964K
2
+$881K
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.86%
7,120
-16
27
$1.54M 0.85%
10,185
+4,088
28
$1.53M 0.84%
14,780
-3,740
29
$1.53M 0.84%
19,658
30
$1.46M 0.81%
16,764
+6,843
31
$1.43M 0.79%
44,153
+4,254
32
$1.39M 0.76%
5,977
+6
33
$1.34M 0.74%
29,538
+6,309
34
$1.32M 0.73%
10,132
-2,458
35
$1.31M 0.72%
4,280
-270
36
$1.2M 0.66%
4,921
-375
37
$1.18M 0.65%
8,733
+543
38
$1.17M 0.65%
6,003
39
$1.16M 0.64%
18,831
+719
40
$1.15M 0.64%
15,193
+695
41
$1.04M 0.57%
9,137
+449
42
$997K 0.55%
7,585
+1,528
43
$990K 0.55%
18,560
+6,884
44
$970K 0.53%
5,482
-1,066
45
$969K 0.53%
8,510
+2,447
46
$963K 0.53%
12,461
-7
47
$941K 0.52%
14,703
-740
48
$937K 0.52%
5,700
-1,686
49
$917K 0.51%
10,600
-305
50
$915K 0.5%
27,152
-570
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