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
$248M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$297K
3
+$288K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$246K
5
ROK icon
Rockwell Automation
ROK
+$230K

Top Sells

1
+$213K
2
+$169K
3
+$128K
4
MRK icon
Merck
MRK
+$121K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.4K 0.04%
918
227
$86.6K 0.03%
1,105
228
$86K 0.03%
5,300
229
$84K 0.03%
1,079
+7
230
$83.3K 0.03%
1,928
-1,002
231
$82.4K 0.03%
323
+130
232
$81.8K 0.03%
148
233
$81.5K 0.03%
3,100
234
$79.8K 0.03%
585
235
$78.7K 0.03%
387
+2
236
$78.5K 0.03%
2,044
237
$78.1K 0.03%
1,594
-10
238
$77K 0.03%
2,500
+500
239
$77K 0.03%
134
+16
240
$75.3K 0.03%
1,250
241
$72.8K 0.03%
1,121
+620
242
$71.6K 0.03%
569
-20
243
$71.5K 0.03%
2,500
244
$68.8K 0.03%
900
245
$68.3K 0.03%
710
246
$67.7K 0.03%
430
+125
247
$66.2K 0.03%
1,168
-345
248
$65.3K 0.03%
1,500
249
$64K 0.03%
828
-104
250
$62.9K 0.03%
1,989
8 9
10
11 12