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
176
$64K 0.06%
2,510
-200
177
$63K 0.06%
3,000
178
$62K 0.06%
1,200
179
$61K 0.05%
405
180
$59K 0.05%
768
181
$54K 0.05%
+2,000
182
$54K 0.05%
2,257
+342
183
$53K 0.05%
629
-70
184
$53K 0.05%
801
+2
185
$53K 0.05%
2,746
-884
186
$52K 0.05%
386
-6
187
$52K 0.05%
1,198
188
$46K 0.04%
875
189
$46K 0.04%
990
-372
190
$46K 0.04%
1,568
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191
$46K 0.04%
600
192
$44K 0.04%
959
-25
193
$44K 0.04%
332
194
$43K 0.04%
338
-1,785
195
$43K 0.04%
1,697
-205
196
$41K 0.04%
163
+100
197
$39K 0.03%
1,106
198
$39K 0.03%
1,000
199
$38K 0.03%
1,480
200
$38K 0.03%
1,032
-15
6 7
8
9 10