GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$721K
3
+$645K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$630K
5
MA icon
Mastercard
MA
+$607K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$774K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$750K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$586K

Sector Composition

1 Healthcare 9.38%
2 Financials 8.26%
3 Technology 5.15%
4 Consumer Discretionary 4.89%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.03%
3,600
227
$40K 0.03%
751
+49
228
$39K 0.03%
741
229
$37K 0.03%
1,480
230
$37K 0.03%
975
231
$37K 0.03%
445
+21
232
$35K 0.02%
312
+62
233
$35K 0.02%
602
-285
234
$34K 0.02%
243
235
$34K 0.02%
+385
236
$33K 0.02%
671
237
$32K 0.02%
972
-94
238
$32K 0.02%
220
239
$32K 0.02%
350
240
$32K 0.02%
695
241
$31K 0.02%
+3,250
242
$31K 0.02%
460
243
$30K 0.02%
280
+28
244
$29K 0.02%
231
245
$29K 0.02%
784
246
$29K 0.02%
600
247
$29K 0.02%
450
-259
248
$27K 0.02%
930
249
$27K 0.02%
354
250
$27K 0.02%
532
8 9
10
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