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
1
$14.5M 6.48%
40,520
+2,184
2
$12.8M 5.74%
29,917
+788
3
$8.72M 3.9%
61,599
+2,980
4
$7.45M 3.33%
191,887
+141,707
5
$6.42M 2.87%
101,467
+13,473
6
$5.54M 2.48%
70,603
+6,331
7
$4.59M 2.05%
20,675
+3
8
$4.56M 2.04%
16,187
-727
9
$4.5M 2.01%
85,545
+480
10
$4.32M 1.93%
32,463
+16,521
11
$4.18M 1.87%
25,480
-360
12
$4.04M 1.81%
37,012
-2,471
13
$3.77M 1.68%
18,569
+846
14
$3.55M 1.59%
30,889
+16,663
15
$3.47M 1.55%
12,706
-4
16
$3.39M 1.52%
45,678
17
$3.36M 1.5%
11,996
+2,114
18
$3.06M 1.37%
8,785
+320
19
$2.98M 1.33%
10,892
+1,252
20
$2.55M 1.14%
22,252
+8,348
21
$2.5M 1.12%
14,760
+3,473
22
$2.42M 1.08%
56,212
+4,716
23
$2.27M 1.01%
26,736
+205
24
$2.14M 0.96%
19,077
+3,586
25
$2.14M 0.96%
9,600
+700
1
2 3 4 5