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
$112M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$875K
3
+$825K
4
MCD icon
McDonald's
MCD
+$800K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$910K
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
151
$100K 0.09%
310
152
$100K 0.09%
2,271
+2
153
$99K 0.09%
2,750
154
$97K 0.09%
1,121
+1
155
$95K 0.08%
945
-4,689
156
$94K 0.08%
1,459
+1,000
157
$93K 0.08%
409
+210
158
$92K 0.08%
350
159
$92K 0.08%
2,547
-213
160
$88K 0.08%
550
161
$88K 0.08%
761
162
$87K 0.08%
661
+204
163
$84K 0.07%
918
-220
164
$78K 0.07%
1,483
-6,155
165
$76K 0.07%
4,051
-3,158
166
$76K 0.07%
2,527
+739
167
$76K 0.07%
575
-20
168
$74K 0.07%
1,577
169
$73K 0.07%
1,311
+458
170
$71K 0.06%
1,116
-6,924
171
$71K 0.06%
2,555
-1,050
172
$69K 0.06%
500
173
$69K 0.06%
5,246
174
$65K 0.06%
1,255
175
$65K 0.06%
1,321
5 6
7
8 9