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
101
$287K 0.26%
7,895
-3,860
102
$285K 0.25%
2,636
103
$281K 0.25%
3,930
104
$273K 0.24%
+5,040
105
$270K 0.24%
+2,950
106
$263K 0.23%
5,594
+4,700
107
$247K 0.22%
4,347
-286
108
$246K 0.22%
5,143
+1
109
$244K 0.22%
2,858
+801
110
$243K 0.22%
8,281
111
$240K 0.21%
3,636
112
$240K 0.21%
2,460
113
$240K 0.21%
16,087
114
$239K 0.21%
15,512
115
$235K 0.21%
1,206
-1,501
116
$234K 0.21%
2,614
-115
117
$226K 0.2%
2,000
118
$220K 0.2%
1,638
119
$219K 0.2%
5,631
-70
120
$219K 0.2%
2,960
+1,200
121
$206K 0.18%
3,752
-1,017
122
$196K 0.17%
6,320
+5,538
123
$194K 0.17%
5,220
+985
124
$184K 0.16%
+1,800
125
$182K 0.16%
2,523
-3,737
3 4
5
6 7