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
351
$12.4K 0.01%
61
352
$12.3K 0.01%
80
353
$12.2K ﹤0.01%
157
354
$11.8K ﹤0.01%
50
355
$11.7K ﹤0.01%
+48
356
$11.7K ﹤0.01%
35
357
$10.8K ﹤0.01%
150
358
$10.7K ﹤0.01%
200
359
$10.6K ﹤0.01%
40
360
$10.4K ﹤0.01%
187
361
$10.2K ﹤0.01%
201
362
$10.2K ﹤0.01%
191
+1
363
$9.93K ﹤0.01%
299
364
$9.85K ﹤0.01%
164
365
$9.71K ﹤0.01%
250
366
$9.7K ﹤0.01%
189
367
$9.21K ﹤0.01%
21
368
$9.08K ﹤0.01%
100
-100
369
$8.11K ﹤0.01%
+300
370
$8.1K ﹤0.01%
195
371
$7.72K ﹤0.01%
755
372
$7.72K ﹤0.01%
186
373
$7.36K ﹤0.01%
405
374
$7.1K ﹤0.01%
203
375
$7.09K ﹤0.01%
9