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
51
$908K 0.5%
5,633
-99
52
$899K 0.5%
10,789
-10,570
53
$885K 0.49%
2,394
+252
54
$864K 0.48%
5,674
-250
55
$849K 0.47%
14,862
+4,695
56
$847K 0.47%
2,276
+640
57
$844K 0.47%
5,966
58
$833K 0.46%
4,021
-2,169
59
$828K 0.46%
7,013
-124
60
$810K 0.45%
+19,101
61
$803K 0.44%
12,562
-3,536
62
$778K 0.43%
31,224
-2,952
63
$765K 0.42%
2,045
+1
64
$750K 0.41%
11,310
+2,278
65
$743K 0.41%
2,108
-128
66
$740K 0.41%
44,459
-8,312
67
$731K 0.4%
6,690
+2
68
$682K 0.38%
9,264
-374
69
$681K 0.38%
14,612
-13,437
70
$674K 0.37%
1,880
-209
71
$672K 0.37%
3,478
-35
72
$671K 0.37%
6,585
-12
73
$659K 0.36%
3,109
+6
74
$650K 0.36%
8,519
-2,595
75
$617K 0.34%
7,520
+2,964
1 2
3
4 5