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
326
$1K ﹤0.01%
1
327
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16
328
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8
+3
329
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5
330
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40
331
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332
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40
-294
333
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45
334
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6
335
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31
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
5
-325
338
$1K ﹤0.01%
45
339
$1K ﹤0.01%
10
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$1K ﹤0.01%
48
341
$1K ﹤0.01%
+10
342
$0 ﹤0.01%
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345
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346
$0 ﹤0.01%
20
347
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4
348
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349
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-20
350
– –
-1
12 13
14
15 16