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
$133M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$812K
3
+$659K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$629K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$625K

Top Sells

1
+$947K
2
+$800K
3
+$693K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
702
227
$35K 0.03%
695
228
$34K 0.03%
671
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$32K 0.02%
374
230
$32K 0.02%
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$31K 0.02%
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232
$29K 0.02%
231
233
$29K 0.02%
600
234
$28K 0.02%
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235
$28K 0.02%
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$27K 0.02%
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237
$27K 0.02%
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238
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350
239
$27K 0.02%
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240
$26K 0.02%
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241
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242
$26K 0.02%
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243
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250
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$25K 0.02%
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250
$24K 0.02%
439
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