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
51
$1.17M 0.52%
14,975
-218
52
$1.12M 0.5%
1,828
+117
53
$1.08M 0.48%
7,391
+1,722
54
$1.07M 0.48%
12,510
55
$1.06M 0.47%
8,324
+3,813
56
$1.05M 0.47%
15,422
-390
57
$1.01M 0.45%
12,583
+1,407
58
$921K 0.41%
18,286
-1,806
59
$882K 0.39%
8,065
+4,787
60
$878K 0.39%
5,837
61
$878K 0.39%
+4,306
62
$861K 0.38%
15,119
-1,764
63
$836K 0.37%
3,082
64
$829K 0.37%
6,938
65
$825K 0.37%
3,443
66
$811K 0.36%
3,005
-226
67
$805K 0.36%
12,007
-98
68
$795K 0.36%
7,023
+81
69
$789K 0.35%
14,814
+268
70
$768K 0.34%
2,984
+1,979
71
$753K 0.34%
8,644
72
$735K 0.33%
2,129
-273
73
$732K 0.33%
6,150
+1,500
74
$701K 0.31%
1,650
+700
75
$679K 0.3%
6,585
1 2
3
4 5