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
76
$610K 0.34%
2,755
-572
77
$607K 0.33%
8,644
78
$601K 0.33%
1,790
-20
79
$596K 0.33%
2,465
80
$592K 0.33%
11,576
-5,424
81
$592K 0.33%
9,519
82
$588K 0.32%
11,280
+3,250
83
$581K 0.32%
2,663
-1,485
84
$567K 0.31%
5,500
+2,740
85
$532K 0.29%
5,078
-2,027
86
$530K 0.29%
16,104
+8,500
87
$526K 0.29%
4,503
-1,893
88
$524K 0.29%
2,339
-720
89
$523K 0.29%
5,310
+1,553
90
$506K 0.28%
2,496
-50
91
$472K 0.26%
5,230
-18
92
$471K 0.26%
202
-8
93
$471K 0.26%
1,657
+273
94
$467K 0.26%
3,303
+1,125
95
$449K 0.25%
3,528
-1,890
96
$449K 0.25%
2,402
+1,700
97
$430K 0.24%
2,060
98
$421K 0.23%
6,217
+485
99
$418K 0.23%
6,545
-3,151
100
$418K 0.23%
3,850
-2,850
2 3
4
5 6