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
251
$27K 0.02%
1,295
252
$26K 0.02%
193
253
$26K 0.02%
782
-4,718
254
$25K 0.02%
234
+25
255
$25K 0.02%
304
+9
256
$25K 0.02%
1,126
257
$25K 0.02%
500
+71
258
$25K 0.02%
522
259
$24K 0.02%
1,442
-6
260
$24K 0.02%
359
261
$24K 0.02%
199
262
$23K 0.02%
1,385
263
$23K 0.02%
216
-2
264
$23K 0.02%
439
265
$21K 0.01%
208
-58
266
$20K 0.01%
578
+113
267
$20K 0.01%
465
268
$20K 0.01%
169
+6
269
$18K 0.01%
9
270
$18K 0.01%
63
-65
271
$18K 0.01%
+725
272
$17K 0.01%
461
273
$17K 0.01%
191
274
$16K 0.01%
70
+17
275
$16K 0.01%
431
9 10
11
12 13