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
76
$450K 0.4%
3,283
-400
77
$423K 0.38%
3,485
+2,986
78
$421K 0.37%
4,312
+4,000
79
$420K 0.37%
7,938
+7,838
80
$415K 0.37%
9,580
+7,900
81
$412K 0.37%
4,477
+1,393
82
$404K 0.36%
5,800
+5,728
83
$403K 0.36%
16,393
-7,680
84
$384K 0.34%
11,401
-6,400
85
$379K 0.34%
11,579
+9,779
86
$370K 0.33%
6,576
-1,449
87
$368K 0.33%
8,945
-14,937
88
$363K 0.32%
9,529
-110
89
$345K 0.31%
3,524
-165
90
$327K 0.29%
4,360
+2,320
91
$325K 0.29%
1,730
+1,700
92
$318K 0.28%
5,346
93
$316K 0.28%
4,800
+2,400
94
$313K 0.28%
7,218
95
$311K 0.28%
3,075
+745
96
$305K 0.27%
6,100
+4,455
97
$303K 0.27%
14,090
98
$301K 0.27%
7,709
+6,569
99
$300K 0.27%
8,768
-2,041
100
$295K 0.26%
5,038
2 3
4
5 6