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
101
$478K 0.21%
10,760
+5,913
102
$470K 0.21%
198
-2
103
$444K 0.2%
7,306
+3,105
104
$442K 0.2%
2,957
+817
105
$441K 0.2%
1,531
106
$435K 0.19%
1,287
+107
107
$434K 0.19%
754
+341
108
$427K 0.19%
2,341
-5,690
109
$417K 0.19%
5,206
+2,404
110
$409K 0.18%
2,058
-2
111
$399K 0.18%
5,000
-1,500
112
$396K 0.18%
3,906
-180
113
$385K 0.17%
2,339
114
$379K 0.17%
17,192
+5,422
115
$374K 0.17%
12,131
-3,988
116
$371K 0.17%
2,040
117
$359K 0.16%
3,037
-2
118
$356K 0.16%
3,535
119
$356K 0.16%
4,919
-127
120
$355K 0.16%
4,328
+1
121
$352K 0.16%
1,795
-1
122
$350K 0.16%
5,287
-272
123
$350K 0.16%
5,172
-6,163
124
$350K 0.16%
4,367
125
$347K 0.16%
4,238
-3,294
3 4
5
6 7