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
276
$27K 0.01%
+1,075
277
$26K 0.01%
306
-44
278
$25K 0.01%
2,400
-1,200
279
$25K 0.01%
504
280
$25K 0.01%
750
281
$25K 0.01%
1,240
+200
282
$25K 0.01%
197
+1
283
$23K 0.01%
135
284
$22K 0.01%
278
285
$22K 0.01%
200
-3,302
286
$22K 0.01%
56
287
$20K 0.01%
+123
288
$20K 0.01%
+250
289
$20K 0.01%
302
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290
$19K 0.01%
1,374
-326
291
$18K 0.01%
578
-578
292
$18K 0.01%
304
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293
$18K 0.01%
127
294
$17K 0.01%
200
295
$16K 0.01%
399
296
$15K 0.01%
500
297
$15K 0.01%
159
298
$14K 0.01%
151
299
$14K 0.01%
300
300
$14K 0.01%
200
10 11
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