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
276
$37.4K 0.02%
1,000
277
$36.7K 0.01%
201
278
$36.5K 0.01%
225
+100
279
$36.3K 0.01%
135
280
$35.9K 0.01%
180
281
$35.7K 0.01%
212
282
$35K 0.01%
370
+35
283
$34.9K 0.01%
345
-280
284
$33.6K 0.01%
429
285
$33.5K 0.01%
957
286
$31.9K 0.01%
192
-9
287
$31.5K 0.01%
497
288
$31.4K 0.01%
+1,000
289
$31.2K 0.01%
756
290
$30.8K 0.01%
700
+500
291
$30K 0.01%
56
292
$29.8K 0.01%
+500
293
$29.7K 0.01%
+365
294
$29.6K 0.01%
122
295
$28.7K 0.01%
275
296
$27.7K 0.01%
588
297
$27.7K 0.01%
290
298
$27.4K 0.01%
925
299
$27K 0.01%
283
300
$27K 0.01%
500
+300