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
276
$14K 0.01%
103
277
$14K 0.01%
767
+3
278
$14K 0.01%
805
279
$14K 0.01%
295
280
$14K 0.01%
123
+20
281
$14K 0.01%
190
282
$14K 0.01%
400
283
$13K 0.01%
207
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$13K 0.01%
254
285
$13K 0.01%
61
-1,050
286
$13K 0.01%
293
287
$13K 0.01%
191
288
$13K 0.01%
350
289
$13K 0.01%
605
290
$12K 0.01%
600
291
$12K 0.01%
256
292
$12K 0.01%
+155
293
$12K 0.01%
131
294
$12K 0.01%
495
295
$12K 0.01%
159
296
$12K 0.01%
60
297
$11K 0.01%
53
298
$11K 0.01%
87
299
$11K 0.01%
105
300
$11K 0.01%
405
10 11
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