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
51
$655K 0.58%
5,933
-667
52
$646K 0.58%
13,716
-12,659
53
$643K 0.57%
12,300
+8,000
54
$615K 0.55%
9,832
-830
55
$608K 0.54%
18,715
+4,570
56
$602K 0.54%
8,096
57
$587K 0.52%
1,494
58
$583K 0.52%
2,878
-160
59
$579K 0.52%
2,325
-709
60
$575K 0.51%
12,854
-527
61
$563K 0.5%
15,658
-3,266
62
$560K 0.5%
3,257
+2,125
63
$557K 0.5%
20,514
+2,930
64
$555K 0.49%
16,674
-2,682
65
$522K 0.46%
5,320
+4,670
66
$512K 0.46%
5,944
-207
67
$498K 0.44%
11,335
-5,945
68
$487K 0.43%
16,050
-12,086
69
$478K 0.43%
6,912
70
$471K 0.42%
16,210
-5,335
71
$468K 0.42%
9,998
-10,643
72
$462K 0.41%
3,647
73
$460K 0.41%
1,527
-5
74
$455K 0.41%
10,084
-200
75
$453K 0.4%
3,896
1 2
3
4 5