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
251
$48K 0.02%
291
252
$45K 0.02%
488
253
$41K 0.02%
210
254
$39K 0.02%
770
+1
255
$38K 0.02%
1,230
256
$38K 0.02%
551
-2,751
257
$38K 0.02%
+100
258
$37K 0.02%
433
259
$36K 0.02%
703
260
$36K 0.02%
581
-28
261
$35K 0.02%
1,097
262
$35K 0.02%
1,614
263
$34K 0.02%
900
-550
264
$33K 0.02%
581
-99
265
$32K 0.02%
1,000
266
$31K 0.01%
193
267
$31K 0.01%
958
-555
268
$31K 0.01%
226
269
$30K 0.01%
563
+2
270
$30K 0.01%
590
271
$30K 0.01%
66
272
$29K 0.01%
+3,504
273
$28K 0.01%
208
274
$28K 0.01%
90
275
$27K 0.01%
276
9 10
11
12 13