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
$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
1
$7.44M 6.62%
29,765
-2,040
2
$5.39M 4.8%
34,913
+4,739
3
$3.3M 2.94%
16,144
-1,577
4
$3.06M 2.72%
44,144
5
$2.71M 2.42%
51,783
+2,673
6
$2.63M 2.34%
60,520
-100
7
$2.08M 1.85%
15,751
-2,491
8
$2.04M 1.81%
15,548
-11,920
9
$2.01M 1.79%
8,623
-348
10
$1.87M 1.66%
47,332
-12,096
11
$1.79M 1.6%
26,893
-9,700
12
$1.75M 1.56%
18,922
-350
13
$1.74M 1.55%
17,130
+8,120
14
$1.67M 1.49%
18,722
-4,122
15
$1.57M 1.4%
8,312
-3,552
16
$1.49M 1.32%
20,365
+7,761
17
$1.41M 1.25%
25,569
-21,680
18
$1.3M 1.16%
+43,616
19
$1.3M 1.16%
25,874
+15,955
20
$1.26M 1.12%
37,880
+12,547
21
$1.25M 1.11%
40,098
+1,486
22
$1.21M 1.08%
13,156
-450
23
$1.18M 1.05%
8,519
-55
24
$1.13M 1%
33,865
-12,205
25
$1.09M 0.97%
16,632
-1,524
1
2 3 4 5