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%
31
377
$2K ﹤0.01%
40
378
$2K ﹤0.01%
83
379
$2K ﹤0.01%
58
380
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+16
381
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24
382
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45
383
$2K ﹤0.01%
+5
384
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19
385
$2K ﹤0.01%
+47
386
$2K ﹤0.01%
25
-4,838
387
$1K ﹤0.01%
15
-2,928
388
$1K ﹤0.01%
+25
389
$1K ﹤0.01%
+57
390
$1K ﹤0.01%
28
-2
391
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16
392
$1K ﹤0.01%
+32
393
$1K ﹤0.01%
+11
394
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+16
395
$1K ﹤0.01%
+10
396
$1K ﹤0.01%
+29
397
$1K ﹤0.01%
+20
398
$1K ﹤0.01%
4
399
$1K ﹤0.01%
11
400
$1K ﹤0.01%
10
14 15
16
17 18