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
201
$118K 0.05%
1,086
-265
202
$117K 0.05%
6,915
203
$117K 0.05%
1,425
+4
204
$116K 0.05%
1,000
-284
205
$111K 0.05%
715
206
$110K 0.05%
+2,600
207
$101K 0.05%
1,449
-1,550
208
$94K 0.04%
430
-3
209
$93K 0.04%
2,857
-1,847
210
$91K 0.04%
1,296
211
$90K 0.04%
1,732
-125
212
$90K 0.04%
1,450
-1,250
213
$89K 0.04%
735
-469
214
$89K 0.04%
4,055
-3,750
215
$88K 0.04%
1,245
+15
216
$88K 0.04%
682
+1
217
$87K 0.04%
788
+38
218
$85K 0.04%
+1,129
219
$83K 0.04%
146
220
$82K 0.04%
2,000
221
$76K 0.03%
200
+100
222
$74K 0.03%
1,157
-199
223
$73K 0.03%
310
224
$67K 0.03%
900
225
$66K 0.03%
3,830
-1,287
7 8
9
10 11