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
176
$171K 0.08%
1,032
+157
177
$168K 0.08%
8,252
-5,502
178
$166K 0.07%
2,650
+2,500
179
$166K 0.07%
701
180
$162K 0.07%
702
181
$160K 0.07%
2,705
+4
182
$154K 0.07%
3,210
+5
183
$150K 0.07%
1,454
184
$149K 0.07%
2,311
185
$148K 0.07%
2,804
+2,500
186
$147K 0.07%
986
+428
187
$146K 0.07%
1,353
+3
188
$146K 0.07%
+12,720
189
$145K 0.06%
2,354
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190
$142K 0.06%
+370
191
$140K 0.06%
+1,904
192
$138K 0.06%
+3,000
193
$134K 0.06%
2,408
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194
$131K 0.06%
+2,102
195
$130K 0.06%
2,130
+1,904
196
$129K 0.06%
403
-2
197
$126K 0.06%
3,500
198
$126K 0.06%
544
199
$120K 0.05%
2,896
200
$119K 0.05%
3,574
6 7
8
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