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
126
$325K 0.15%
9,200
+4,200
127
$317K 0.14%
1,494
128
$304K 0.14%
3,717
-30
129
$300K 0.13%
896
-649
130
$294K 0.13%
1,148
-25
131
$290K 0.13%
2,464
+110
132
$282K 0.13%
+2,900
133
$275K 0.12%
1,641
134
$275K 0.12%
8,311
+3,611
135
$275K 0.12%
4,574
136
$273K 0.12%
+7,309
137
$267K 0.12%
1,214
-7
138
$266K 0.12%
5,525
139
$266K 0.12%
4,717
-93
140
$266K 0.12%
6,363
-1,146
141
$253K 0.11%
4,201
+1
142
$252K 0.11%
1,895
-1,935
143
$250K 0.11%
2,929
-1,172
144
$250K 0.11%
4,067
-499
145
$243K 0.11%
1,449
+1,326
146
$242K 0.11%
+1,350
147
$238K 0.11%
9,900
148
$234K 0.1%
1,102
-236
149
$228K 0.1%
3,652
+510
150
$228K 0.1%
9,177
+5,460
4 5
6
7 8