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
$248M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$297K
3
+$288K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$246K
5
ROK icon
Rockwell Automation
ROK
+$230K

Top Sells

1
+$213K
2
+$169K
3
+$128K
4
MRK icon
Merck
MRK
+$121K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.2K 0.01%
313
327
$17.8K 0.01%
142
328
$17.6K 0.01%
+100
329
$17.5K 0.01%
107
+100
330
$17.4K 0.01%
73
331
$17.3K 0.01%
200
-250
332
$17.3K 0.01%
159
333
$16.5K 0.01%
300
334
$16.4K 0.01%
202
335
$15.8K 0.01%
53
+1
336
$15.3K 0.01%
310
+10
337
$15.1K 0.01%
675
338
$15K 0.01%
500
339
$14.3K 0.01%
300
+100
340
$14.2K 0.01%
306
341
$14.2K 0.01%
300
-300
342
$14K 0.01%
+264
343
$13.9K 0.01%
150
344
$13.7K 0.01%
+500
345
$13.5K 0.01%
15
346
$13.2K 0.01%
300
347
$13K 0.01%
47
348
$13K 0.01%
310
349
$12.6K 0.01%
238
350
$12.6K 0.01%
171
12 13
14
15 16