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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$883K
3
+$508K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$377K

Top Sells

1
+$2.93M
2
+$1.48M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$759K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+83
352
$2K ﹤0.01%
11
353
$2K ﹤0.01%
45
354
$2K ﹤0.01%
31
-619
355
$2K ﹤0.01%
11
356
$2K ﹤0.01%
19
357
$2K ﹤0.01%
32
358
$2K ﹤0.01%
25
359
$1K ﹤0.01%
28
+1
360
$1K ﹤0.01%
40
361
$1K ﹤0.01%
+5
362
$1K ﹤0.01%
30
363
$1K ﹤0.01%
16
364
$1K ﹤0.01%
16
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
18
367
$1K ﹤0.01%
50
368
$1K ﹤0.01%
+5
369
$1K ﹤0.01%
+7
370
$1K ﹤0.01%
+28
371
– –
-2,800
372
– –
-3,300
373
– –
-4,000
374
– –
-84
375
– –
-10,800
13 14
15
16 17