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

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

Top Sells

1
+$952K
2
+$877K
3
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

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
351
$5K ﹤0.01%
71
352
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353
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12
354
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$4K ﹤0.01%
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357
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56
358
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91
-25
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18
361
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35
363
$3K ﹤0.01%
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-850
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83
365
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53
366
$3K ﹤0.01%
11
367
$3K ﹤0.01%
57
368
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369
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370
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40
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6
373
$2K ﹤0.01%
32
+1
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$2K ﹤0.01%
+20
375
$2K ﹤0.01%
45
13 14
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16 17