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
$144M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$704K
3
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K

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
276
$16K 0.01%
769
+2
277
$16K 0.01%
112
+2
278
$15K 0.01%
207
279
$15K 0.01%
90
280
$15K 0.01%
278
+24
281
$15K 0.01%
805
282
$15K 0.01%
940
283
$15K 0.01%
720
284
$14K 0.01%
295
285
$14K 0.01%
155
286
$14K 0.01%
123
287
$14K 0.01%
150
288
$14K 0.01%
227
289
$14K 0.01%
61
290
$14K 0.01%
276
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$14K 0.01%
293
292
$14K 0.01%
400
293
$13K 0.01%
256
294
$13K 0.01%
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295
$13K 0.01%
570
296
$13K 0.01%
55
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297
$13K 0.01%
131
298
$13K 0.01%
159
299
$13K 0.01%
190
300
$13K 0.01%
605
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