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
301
$11K 0.01%
63
302
$11K 0.01%
66
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$10K 0.01%
311
304
$10K 0.01%
33
305
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
570
+45
308
$9K 0.01%
87
309
$9K 0.01%
250
310
$9K 0.01%
+260
311
$9K 0.01%
131
312
$9K 0.01%
237
313
$8K 0.01%
255
314
$8K 0.01%
180
315
$8K 0.01%
1,350
316
$8K 0.01%
100
317
$7K 0.01%
+322
318
$7K 0.01%
205
319
$7K 0.01%
113
320
$7K 0.01%
+1,065
321
$7K 0.01%
61
322
$7K 0.01%
35
323
$7K 0.01%
24
324
$6K ﹤0.01%
22
325
$6K ﹤0.01%
80
11 12
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