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
$210M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$815K

Top Sells

1
+$1.01M
2
+$878K
3
+$577K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$473K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$392K

Sector Composition

1 Technology 11.6%
2 Healthcare 7.66%
3 Financials 6.87%
4 Consumer Discretionary 5.7%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
496
-1,070
227
$76K 0.04%
310
-2,353
228
$75K 0.04%
1,114
-1,061
229
$74K 0.04%
1,167
-5,378
230
$74K 0.04%
900
231
$74K 0.04%
146
+116
232
$73K 0.03%
433
-29
233
$72K 0.03%
801
-2,901
234
$69K 0.03%
850
+4
235
$67K 0.03%
1,989
236
$66K 0.03%
938
237
$65K 0.03%
1,500
238
$65K 0.03%
1,364
+250
239
$65K 0.03%
280
+225
240
$64K 0.03%
769
241
$63K 0.03%
686
-2,688
242
$62K 0.03%
917
+2
243
$61K 0.03%
2,150
-6,740
244
$58K 0.03%
1,089
-100
245
$55K 0.03%
908
-9
246
$55K 0.03%
80
247
$54K 0.03%
726
+1
248
$52K 0.02%
461
+2
249
$50K 0.02%
2,005
+28
250
$48K 0.02%
113
8 9
10
11 12