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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$883K
3
+$508K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$377K

Top Sells

1
+$2.93M
2
+$1.48M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$759K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
110
-1,200
252
$16K 0.01%
150
253
$15K 0.01%
446
-2,700
254
$15K 0.01%
1,448
-20
255
$15K 0.01%
431
256
$15K 0.01%
241
257
$15K 0.01%
805
258
$15K 0.01%
350
259
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720
-30
260
$15K 0.01%
400
261
$14K 0.01%
207
262
$14K 0.01%
254
263
$14K 0.01%
268
264
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227
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265
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276
266
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143
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267
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293
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268
$14K 0.01%
295
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269
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296
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270
$14K 0.01%
250
271
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85
272
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273
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274
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275
$13K 0.01%
191
9 10
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12 13