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
251
$62.3K 0.03%
1,501
-150
252
$61.9K 0.02%
893
+475
253
$59.8K 0.02%
1,420
254
$59.7K 0.02%
1,485
-175
255
$59.2K 0.02%
2,286
256
$59.1K 0.02%
2,046
+1,144
257
$58.2K 0.02%
1,088
258
$58.2K 0.02%
3,045
259
$57.6K 0.02%
914
260
$57K 0.02%
1,199
-78
261
$54.2K 0.02%
1,430
262
$53.6K 0.02%
535
+1
263
$51.4K 0.02%
663
264
$50.7K 0.02%
1,114
265
$48.6K 0.02%
660
266
$47.9K 0.02%
512
267
$47K 0.02%
150
-125
268
$45.4K 0.02%
280
269
$43.4K 0.02%
770
-950
270
$43.1K 0.02%
210
271
$42K 0.02%
750
+600
272
$41.2K 0.02%
1,036
273
$40.4K 0.02%
1,500
274
$39.4K 0.02%
406
275
$39K 0.02%
101
9 10
11
12 13