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
151
$216K 0.1%
5,678
-7
152
$211K 0.09%
2,894
-250
153
$209K 0.09%
3,113
+1
154
$205K 0.09%
705
155
$204K 0.09%
3,422
+13
156
$203K 0.09%
974
+3
157
$203K 0.09%
3,750
+261
158
$200K 0.09%
3,520
159
$199K 0.09%
1,808
160
$197K 0.09%
697
-241
161
$197K 0.09%
+750
162
$196K 0.09%
4,250
+4,055
163
$196K 0.09%
3,614
164
$195K 0.09%
542
-11
165
$193K 0.09%
2,036
+1,136
166
$190K 0.08%
425
167
$190K 0.08%
1,701
168
$186K 0.08%
+10,500
169
$186K 0.08%
3,107
170
$184K 0.08%
3,657
-10
171
$183K 0.08%
4,300
+2,800
172
$182K 0.08%
929
-1,175
173
$179K 0.08%
+3,400
174
$177K 0.08%
1,411
-70
175
$174K 0.08%
+2,600
5 6
7
8 9