GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.87M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$2.5M
2
+$2.21M
3
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
28
302
$3K ﹤0.01%
18
-1,682
303
$3K ﹤0.01%
75
304
$3K ﹤0.01%
13
+1
305
$3K ﹤0.01%
50
306
$2K ﹤0.01%
71
307
$2K ﹤0.01%
4
-45
308
$2K ﹤0.01%
26
309
$2K ﹤0.01%
106
310
$2K ﹤0.01%
216
311
$2K ﹤0.01%
49
312
$2K ﹤0.01%
56
-21,232
313
$2K ﹤0.01%
16
314
$2K ﹤0.01%
72
315
$2K ﹤0.01%
41
-15,927
316
$2K ﹤0.01%
29
317
$2K ﹤0.01%
18
318
$1K ﹤0.01%
4
319
$1K ﹤0.01%
10
320
$1K ﹤0.01%
40
-38
321
$1K ﹤0.01%
80
322
$1K ﹤0.01%
35
323
$1K ﹤0.01%
25
324
$1K ﹤0.01%
23
325
$1K ﹤0.01%
5
11 12
13
14 15