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
326
$6K ﹤0.01%
96
+1
327
$6K ﹤0.01%
88
+7
328
$6K ﹤0.01%
193
329
$6K ﹤0.01%
98
330
$6K ﹤0.01%
+285
331
$6K ﹤0.01%
260
332
$6K ﹤0.01%
200
333
$6K ﹤0.01%
33
334
$5K ﹤0.01%
50
335
$5K ﹤0.01%
96
336
$5K ﹤0.01%
104
-8,574
337
$5K ﹤0.01%
188
338
$5K ﹤0.01%
55
339
$5K ﹤0.01%
89
340
$5K ﹤0.01%
200
341
$5K ﹤0.01%
35
342
$5K ﹤0.01%
63
343
$5K ﹤0.01%
137
344
$4K ﹤0.01%
232
345
$4K ﹤0.01%
36
346
$4K ﹤0.01%
106
347
$4K ﹤0.01%
75
348
$3K ﹤0.01%
37
349
$3K ﹤0.01%
+107
350
$3K ﹤0.01%
85
12 13
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