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
$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
326
$1K ﹤0.01%
5
327
$1K ﹤0.01%
40
328
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45
329
$1K ﹤0.01%
31
330
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10
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$1K ﹤0.01%
5
-325
332
$1K ﹤0.01%
45
333
$1K ﹤0.01%
10
334
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4
335
$1K ﹤0.01%
10
336
$1K ﹤0.01%
40
-38
337
$1K ﹤0.01%
48
338
$1K ﹤0.01%
+10
339
$1K ﹤0.01%
80
340
$1K ﹤0.01%
35
341
$1K ﹤0.01%
25
342
– –
-1,800
343
$0 ﹤0.01%
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344
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345
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346
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1
347
– –
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348
– –
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349
– –
-1,215
350
– –
-1,190
12 13
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15 16