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
276
$13K 0.01%
605
277
$12K 0.01%
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$12K 0.01%
600
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$12K 0.01%
200
+100
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$12K 0.01%
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$12K 0.01%
96
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$12K 0.01%
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$12K 0.01%
60
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$11K 0.01%
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66
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$11K 0.01%
552
290
$10K 0.01%
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$10K 0.01%
405
295
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
130
300
$9K 0.01%
237
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