GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.27M
2
+$928K
3
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$1.68M
2
+$1.27M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$984K
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
126
$180K 0.16%
2,302
-195
127
$175K 0.16%
1,270
128
$170K 0.15%
3,609
+1,900
129
$168K 0.15%
1,052
130
$167K 0.15%
2,052
131
$164K 0.15%
1,912
132
$164K 0.15%
2,792
-4
133
$162K 0.14%
4,300
+396
134
$161K 0.14%
2,045
-2,495
135
$159K 0.14%
+1,950
136
$156K 0.14%
12,457
+2,030
137
$148K 0.13%
1,823
-533
138
$138K 0.12%
2,619
-225
139
$138K 0.12%
1,516
-23
140
$135K 0.12%
1,842
141
$133K 0.12%
9,472
142
$132K 0.12%
6,258
+2,478
143
$126K 0.11%
3,177
+921
144
$126K 0.11%
4,044
145
$124K 0.11%
1,926
-10,372
146
$122K 0.11%
2,404
147
$118K 0.11%
+4,588
148
$114K 0.1%
2,521
149
$111K 0.1%
725
150
$103K 0.09%
4,010
-75
4 5
6
7 8