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
$144M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$704K
3
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K

Sector Composition

1 Healthcare 9.38%
2 Financials 8.26%
3 Technology 5.15%
4 Consumer Discretionary 4.89%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+16
377
$2K ﹤0.01%
40
378
$2K ﹤0.01%
83
379
$2K ﹤0.01%
24
380
$2K ﹤0.01%
45
381
$2K ﹤0.01%
31
382
$2K ﹤0.01%
+5
383
$2K ﹤0.01%
19
384
$2K ﹤0.01%
16
-3
385
$2K ﹤0.01%
+47
386
$2K ﹤0.01%
25
-4,838
387
$1K ﹤0.01%
+9
388
$1K ﹤0.01%
40
389
$1K ﹤0.01%
+25
390
$1K ﹤0.01%
+57
391
$1K ﹤0.01%
+57
392
$1K ﹤0.01%
5
393
$1K ﹤0.01%
+19
394
$1K ﹤0.01%
+1
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
15
-2,928
397
$1K ﹤0.01%
9
-71
398
$1K ﹤0.01%
+23
399
$1K ﹤0.01%
5
400
$1K ﹤0.01%
28
-2
14 15
16
17 18