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
176
$147K 0.08%
1,454
177
$146K 0.08%
1,347
-46
178
$144K 0.08%
2,477
-3,810
179
$142K 0.08%
2,175
-3,282
180
$142K 0.08%
2,344
181
$124K 0.07%
+3,200
182
$122K 0.07%
571
+24
183
$119K 0.07%
3,500
184
$119K 0.07%
+2,896
185
$117K 0.06%
1,416
-5,533
186
$113K 0.06%
408
-356
187
$109K 0.06%
3,574
188
$106K 0.06%
2,232
-602
189
$105K 0.06%
+5,300
190
$104K 0.06%
5,292
191
$102K 0.06%
544
192
$99K 0.05%
1,529
-5,573
193
$98K 0.05%
715
194
$97K 0.05%
6,915
195
$90K 0.05%
+1,500
196
$90K 0.05%
680
-2,938
197
$89K 0.05%
1,352
-7,833
198
$86K 0.05%
1,230
199
$84K 0.05%
558
-33
200
$83K 0.05%
2,090
+300
6 7
8
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