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
$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
1
$11.4M 6.29%
28,805
-680
2
$11.4M 6.29%
35,755
-1,697
3
$6.57M 3.62%
53,786
-1,145
4
$4.73M 2.61%
62,527
-960
5
$4.46M 2.46%
71,179
+14,680
6
$4.36M 2.4%
83,805
-930
7
$4.03M 2.22%
37,159
+1,588
8
$3.72M 2.05%
19,545
+1,408
9
$3.66M 2.02%
15,506
-835
10
$3.52M 1.94%
17,015
-649
11
$3.5M 1.93%
22,640
-2,300
12
$3.28M 1.81%
12,834
-293
13
$3.24M 1.78%
44,914
+4,545
14
$3.02M 1.66%
8,481
-936
15
$2.49M 1.37%
24,408
-1,404
16
$2.38M 1.31%
12,869
+1,242
17
$2.28M 1.26%
9,393
-2,710
18
$2.22M 1.22%
8,086
-1,531
19
$2.18M 1.2%
16,335
+1,404
20
$2.01M 1.11%
26,668
-1,407
21
$2M 1.1%
55,021
-19,688
22
$1.88M 1.03%
8,859
-160
23
$1.84M 1.01%
35,335
+8,818
24
$1.82M 1%
50,255
-1,022
25
$1.63M 0.9%
11,494
+6,235
1
2 3 4 5