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
151
$211K 0.12%
3,603
-3,097
152
$210K 0.12%
3,520
+1,330
153
$209K 0.12%
3,738
-13
154
$207K 0.11%
14,231
-7,620
155
$199K 0.11%
1,684
+150
156
$198K 0.11%
1,808
157
$196K 0.11%
413
+4
158
$191K 0.11%
3,117
-1,723
159
$191K 0.11%
+4,300
160
$190K 0.1%
586
-349
161
$183K 0.1%
918
162
$181K 0.1%
+705
163
$178K 0.1%
3,197
-4,309
164
$175K 0.1%
1,243
+135
165
$175K 0.1%
1,472
+173
166
$171K 0.09%
425
+94
167
$170K 0.09%
2,697
+4
168
$166K 0.09%
4,500
169
$163K 0.09%
1,381
170
$156K 0.09%
3,683
-4
171
$156K 0.09%
+2,800
172
$155K 0.09%
+701
173
$153K 0.08%
1,409
+243
174
$152K 0.08%
2,311
175
$151K 0.08%
2,349
+2,195
5 6
7
8 9