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
301
$26.9K 0.01%
533
302
$26.1K 0.01%
+600
303
$26.1K 0.01%
+152
304
$25.7K 0.01%
404
305
$25.3K 0.01%
280
+250
306
$24.9K 0.01%
+500
307
$23.5K 0.01%
198
308
$23K 0.01%
18
309
$22.6K 0.01%
474
310
$22.3K 0.01%
566
-1
311
$21.7K 0.01%
203
312
$21.5K 0.01%
300
-100
313
$21.4K 0.01%
13
314
$20.9K 0.01%
200
315
$20.8K 0.01%
345
316
$20.5K 0.01%
100
317
$20.4K 0.01%
265
318
$20.2K 0.01%
370
-300
319
$19.7K 0.01%
2,400
320
$19.5K 0.01%
392
321
$19.4K 0.01%
129
322
$19.2K 0.01%
100
323
$19.1K 0.01%
400
324
$18.7K 0.01%
600
325
$18.2K 0.01%
225
11 12
13
14 15