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
$210M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$815K

Top Sells

1
+$1.01M
2
+$878K
3
+$577K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$473K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$392K

Sector Composition

1 Technology 11.6%
2 Healthcare 7.66%
3 Financials 6.87%
4 Consumer Discretionary 5.7%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
323
-2,244
327
$9K ﹤0.01%
172
328
$9K ﹤0.01%
189
329
$9K ﹤0.01%
63
330
$9K ﹤0.01%
339
331
$9K ﹤0.01%
195
+101
332
$8K ﹤0.01%
108
+2
333
$8K ﹤0.01%
208
+3
334
$7K ﹤0.01%
8
335
$7K ﹤0.01%
15
336
$7K ﹤0.01%
119
-5
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$7K ﹤0.01%
51
338
$7K ﹤0.01%
100
339
$7K ﹤0.01%
120
340
$7K ﹤0.01%
10
341
$7K ﹤0.01%
17
+4
342
$7K ﹤0.01%
50
343
$6K ﹤0.01%
50
-2,101
344
$6K ﹤0.01%
127
345
$6K ﹤0.01%
21
346
$6K ﹤0.01%
105
+1
347
$5K ﹤0.01%
100
348
$5K ﹤0.01%
28
349
$5K ﹤0.01%
12
350
$5K ﹤0.01%
100
-39
12 13
14
15 16