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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$883K
3
+$508K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$377K

Top Sells

1
+$2.93M
2
+$1.48M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$759K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,858
402
– –
-5,100
403
$0 ﹤0.01%
2
-14,743
404
$0 ﹤0.01%
2
405
$0 ﹤0.01%
4
-219
406
$0 ﹤0.01%
12
407
$0 ﹤0.01%
24
408
– –
-358
409
– –
-2,800
410
– –
-11,264
411
– –
-10,455
412
– –
-2,400
413
– –
-1,100
414
$0 ﹤0.01%
9
415
$0 ﹤0.01%
14
416
$0 ﹤0.01%
18
417
– –
-3,500
418
$0 ﹤0.01%
8
419
– –
-179
420
– –
0
421
$0 ﹤0.01%
10
422
$0 ﹤0.01%
25
423
– –
0
424
– –
-18,022
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