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
76
$677K 0.3%
1,817
-6
77
$677K 0.3%
27,354
+84
78
$656K 0.29%
11,859
+5,358
79
$647K 0.29%
38,644
-3,924
80
$644K 0.29%
14,557
+8,533
81
$638K 0.29%
13,132
+3,820
82
$627K 0.28%
7,350
+3
83
$627K 0.28%
1,604
-2
84
$620K 0.28%
9,593
+74
85
$617K 0.28%
8,430
86
$610K 0.27%
1,785
87
$589K 0.26%
13,993
-615
88
$578K 0.26%
11,719
-1,805
89
$571K 0.26%
3,524
90
$567K 0.25%
2,745
-10
91
$564K 0.25%
2,866
+1,116
92
$548K 0.24%
16,093
+8,049
93
$534K 0.24%
3,301
+1,601
94
$531K 0.24%
8,291
+5
95
$522K 0.23%
2,461
96
$521K 0.23%
6,522
-30
97
$518K 0.23%
8,875
-1,625
98
$506K 0.23%
2,531
+91
99
$490K 0.22%
10,551
+118
100
$481K 0.22%
1,993
-300
2 3
4
5 6