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
301
$9K 0.01%
525
302
$8K 0.01%
180
303
$8K 0.01%
100
304
$8K 0.01%
61
305
$8K 0.01%
55
306
$7K 0.01%
87
307
$7K 0.01%
22
308
$7K 0.01%
255
309
$7K 0.01%
98
310
$7K 0.01%
1,350
311
$7K 0.01%
205
-120
312
$7K 0.01%
113
313
$6K ﹤0.01%
80
+1
314
$6K ﹤0.01%
95
+1
315
$6K ﹤0.01%
81
316
$6K ﹤0.01%
193
317
$6K ﹤0.01%
89
318
$6K ﹤0.01%
200
319
$6K ﹤0.01%
33
320
$6K ﹤0.01%
24
321
$5K ﹤0.01%
150
322
$5K ﹤0.01%
96
323
$5K ﹤0.01%
260
-120
324
$5K ﹤0.01%
55
325
$5K ﹤0.01%
75
11 12
13
14 15