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

Top Buys

1
+$796K
2
+$721K
3
+$645K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$630K
5
MA icon
Mastercard
MA
+$607K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$774K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$750K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$586K

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%
+5
377
$2K ﹤0.01%
19
378
$2K ﹤0.01%
16
-3
379
$2K ﹤0.01%
+47
380
$2K ﹤0.01%
25
-4,838
381
$2K ﹤0.01%
40
382
$2K ﹤0.01%
83
383
$2K ﹤0.01%
58
384
$2K ﹤0.01%
+16
385
$2K ﹤0.01%
24
386
$2K ﹤0.01%
45
387
$1K ﹤0.01%
9
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388
$1K ﹤0.01%
+23
389
$1K ﹤0.01%
+9
390
$1K ﹤0.01%
40
391
$1K ﹤0.01%
5
392
$1K ﹤0.01%
49
+35
393
$1K ﹤0.01%
16
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5
395
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16
396
$1K ﹤0.01%
7
397
$1K ﹤0.01%
+17
398
$1K ﹤0.01%
35
-315
399
$1K ﹤0.01%
+57
400
$1K ﹤0.01%
5
14 15
16
17 18