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
101
$410K 0.23%
10,688
-165
102
$408K 0.22%
10,433
-1,053
103
$406K 0.22%
16,692
+13,092
104
$405K 0.22%
1,549
+123
105
$390K 0.22%
1,180
106
$387K 0.21%
2,133
+674
107
$383K 0.21%
1,902
-668
108
$383K 0.21%
5,163
-363
109
$364K 0.2%
3,039
-1,362
110
$362K 0.2%
3,595
111
$362K 0.2%
3,502
+1
112
$354K 0.2%
6,594
-48
113
$353K 0.19%
2,075
-200
114
$346K 0.19%
1,390
-281
115
$345K 0.19%
6,083
+1,082
116
$340K 0.19%
1,207
-87
117
$340K 0.19%
3,702
-3,301
118
$339K 0.19%
10,300
119
$336K 0.19%
3,932
-11
120
$335K 0.18%
10,533
+4,796
121
$333K 0.18%
4,909
-1,997
122
$325K 0.18%
1,496
-1,637
123
$299K 0.16%
3,374
-1,238
124
$279K 0.15%
5,643
-1,018
125
$278K 0.15%
+1,228
3 4
5
6 7