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

Top Buys

1
+$796K
2
+$721K
3
+$645K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$630K
5
MA icon
Mastercard
MA
+$607K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$774K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$750K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$586K

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
301
$13K 0.01%
66
302
$13K 0.01%
60
303
$12K 0.01%
390
+79
304
$12K 0.01%
87
305
$12K 0.01%
600
306
$12K 0.01%
495
307
$12K 0.01%
63
308
$11K 0.01%
62
+29
309
$11K 0.01%
105
310
$11K 0.01%
33
311
$11K 0.01%
+344
312
$10K 0.01%
250
-460
313
$10K 0.01%
405
314
$9K 0.01%
115
-200
315
$9K 0.01%
260
316
$9K 0.01%
61
317
$9K 0.01%
237
318
$9K 0.01%
199
-400
319
$8K 0.01%
1,350
320
$8K 0.01%
131
321
$8K 0.01%
113
322
$8K 0.01%
55
+31
323
$7K ﹤0.01%
88
324
$7K ﹤0.01%
98
325
$7K ﹤0.01%
285
11 12
13
14 15