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
351
$5K ﹤0.01%
30
352
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353
$5K ﹤0.01%
100
354
$5K ﹤0.01%
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12
356
$4K ﹤0.01%
232
357
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358
$4K ﹤0.01%
91
-25
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$4K ﹤0.01%
18
361
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-12
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35
363
$3K ﹤0.01%
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364
$3K ﹤0.01%
11
365
$3K ﹤0.01%
57
366
$3K ﹤0.01%
49
367
$3K ﹤0.01%
11
-850
368
$3K ﹤0.01%
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369
$2K ﹤0.01%
40
370
$2K ﹤0.01%
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371
$2K ﹤0.01%
42
372
$2K ﹤0.01%
35
373
$2K ﹤0.01%
40
374
$2K ﹤0.01%
32
+1
375
$2K ﹤0.01%
+20
13 14
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16 17