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
126
$278K 0.15%
8,033
+2,817
127
$278K 0.15%
2,354
-9
128
$270K 0.15%
+4,574
129
$268K 0.15%
+5,703
130
$268K 0.15%
4,755
-3,595
131
$266K 0.15%
952
132
$261K 0.14%
1,681
-20
133
$257K 0.14%
2,926
-974
134
$256K 0.14%
2,151
135
$254K 0.14%
3,116
-860
136
$254K 0.14%
11,114
-4,820
137
$251K 0.14%
1,236
138
$250K 0.14%
6,014
+3,310
139
$246K 0.14%
3,234
-545
140
$241K 0.13%
5,897
-58
141
$241K 0.13%
1,895
-74
142
$240K 0.13%
+6,003
143
$231K 0.13%
1,566
-1,644
144
$229K 0.13%
8,890
-7,000
145
$227K 0.13%
3,302
-3,951
146
$222K 0.12%
+1,500
147
$219K 0.12%
861
+693
148
$215K 0.12%
3,112
-531
149
$214K 0.12%
999
-1
150
$212K 0.12%
8,000
4 5
6
7 8