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
376
$7.08K ﹤0.01%
156
377
$6.95K ﹤0.01%
44
378
$6.68K ﹤0.01%
64
-2
379
$6.31K ﹤0.01%
240
380
$5.57K ﹤0.01%
200
-600
381
$5.57K ﹤0.01%
166
382
$5.45K ﹤0.01%
28
383
$5.45K ﹤0.01%
150
384
$5.28K ﹤0.01%
100
385
$5.27K ﹤0.01%
52
386
$5.01K ﹤0.01%
255
387
$4.95K ﹤0.01%
19
388
$4.89K ﹤0.01%
104
389
$4.7K ﹤0.01%
200
390
$4.64K ﹤0.01%
35
391
$4.51K ﹤0.01%
230
392
$4.39K ﹤0.01%
+100
393
$4.34K ﹤0.01%
346
-1,144
394
$4.28K ﹤0.01%
160
395
$4.02K ﹤0.01%
53
396
$4.02K ﹤0.01%
48
397
$3.7K ﹤0.01%
100
-350
398
$3.6K ﹤0.01%
28
399
$3.44K ﹤0.01%
300
400
$3.35K ﹤0.01%
100
14 15
16
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