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
26
$2.02M 0.9%
50,855
-2,396
27
$1.99M 0.89%
39,753
-1,470
28
$1.92M 0.86%
14,440
-140
29
$1.89M 0.84%
14,664
-1,297
30
$1.86M 0.83%
21,245
+4,476
31
$1.79M 0.8%
9,325
+4,433
32
$1.67M 0.75%
10,654
-2,313
33
$1.66M 0.74%
35,634
+5,568
34
$1.55M 0.69%
10,355
-3,245
35
$1.55M 0.69%
6,589
+1,315
36
$1.5M 0.67%
19,518
37
$1.46M 0.65%
10,462
+1,592
38
$1.44M 0.65%
10,800
-4,400
39
$1.4M 0.62%
7,120
40
$1.39M 0.62%
8,459
+653
41
$1.37M 0.61%
4,176
-1,084
42
$1.29M 0.58%
26,852
43
$1.19M 0.53%
15,890
+4,370
44
$1.19M 0.53%
4,578
-1,098
45
$1.19M 0.53%
8,798
+729
46
$1.19M 0.53%
2,648
+553
47
$1.19M 0.53%
10,318
-269
48
$1.18M 0.53%
5,410
+4,816
49
$1.18M 0.53%
5,909
50
$1.18M 0.53%
7,288
+1,486
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