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

Top Buys

1
+$763K
2
+$704K
3
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K

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
326
$7K ﹤0.01%
98
327
$7K ﹤0.01%
285
328
$7K ﹤0.01%
322
329
$7K ﹤0.01%
205
330
$7K ﹤0.01%
87
331
$7K ﹤0.01%
35
332
$7K ﹤0.01%
24
333
$6K ﹤0.01%
503
-1,200
334
$6K ﹤0.01%
255
335
$6K ﹤0.01%
96
336
$6K ﹤0.01%
260
337
$6K ﹤0.01%
81
-5,989
338
$6K ﹤0.01%
89
339
$5K ﹤0.01%
+69
340
$5K ﹤0.01%
137
341
$5K ﹤0.01%
35
+29
342
$5K ﹤0.01%
+30
343
$5K ﹤0.01%
+81
344
$5K ﹤0.01%
26
+15
345
$5K ﹤0.01%
+15
346
$5K ﹤0.01%
+72
347
$5K ﹤0.01%
50
348
$5K ﹤0.01%
200
349
$5K ﹤0.01%
35
350
$4K ﹤0.01%
+37
12 13
14
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