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
251
$23K 0.02%
295
+132
252
$23K 0.02%
218
+75
253
$23K 0.02%
199
254
$22K 0.02%
209
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255
$22K 0.02%
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256
$22K 0.02%
429
257
$21K 0.02%
1,385
258
$21K 0.02%
421
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259
$20K 0.02%
163
+67
260
$19K 0.01%
+1,703
261
$19K 0.01%
1,448
262
$19K 0.01%
465
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263
$18K 0.01%
9
264
$17K 0.01%
461
265
$16K 0.01%
241
266
$15K 0.01%
90
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267
$15K 0.01%
465
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268
$15K 0.01%
268
269
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270
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431
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$15K 0.01%
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272
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110
273
$15K 0.01%
720
274
$14K 0.01%
227
275
$14K 0.01%
276
9 10
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