GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.27M
2
+$928K
3
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

1
+$1.68M
2
+$1.27M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$984K
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
201
$37K 0.03%
3,600
202
$35K 0.03%
1,416
-7,344
203
$35K 0.03%
891
204
$34K 0.03%
243
205
$34K 0.03%
112
206
$34K 0.03%
702
+263
207
$34K 0.03%
751
208
$34K 0.03%
741
209
$34K 0.03%
1,180
-7,026
210
$33K 0.03%
695
211
$32K 0.03%
972
212
$32K 0.03%
419
-8,143
213
$32K 0.03%
350
214
$31K 0.03%
450
215
$30K 0.03%
590
-2,807
216
$30K 0.03%
385
217
$29K 0.03%
975
218
$29K 0.03%
600
219
$29K 0.03%
671
220
$28K 0.02%
220
221
$27K 0.02%
445
222
$27K 0.02%
1,295
223
$26K 0.02%
263
+64
224
$26K 0.02%
280
225
$25K 0.02%
3,250
7 8
9
10 11