GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.87M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$2.5M
2
+$2.21M
3
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,500
377
$0 ﹤0.01%
13
378
$0 ﹤0.01%
7
379
– –
-1,397
380
$0 ﹤0.01%
5
381
– –
-15,314
382
$0 ﹤0.01%
57
383
– –
-1,028
384
$0 ﹤0.01%
2
385
– –
-600
386
$0 ﹤0.01%
1
387
– –
-1,900
388
$0 ﹤0.01%
1
389
– –
-5,491
390
– –
-8,425
391
– –
0
392
$0 ﹤0.01%
35
393
– –
-2,750
394
– –
-7,604
395
– –
0
396
– –
-6,608
397
$0 ﹤0.01%
2
398
$0 ﹤0.01%
4
399
$0 ﹤0.01%
2
400
– –
-26,426
14 15
16
17 18