GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$763K
2
+$704K
3
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K

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
401
$1K ﹤0.01%
16
402
$1K ﹤0.01%
49
+35
403
$1K ﹤0.01%
16
404
$1K ﹤0.01%
+25
405
$1K ﹤0.01%
+6
406
$1K ﹤0.01%
+23
407
$1K ﹤0.01%
10
408
$1K ﹤0.01%
+93
409
$1K ﹤0.01%
+10
410
$1K ﹤0.01%
+10
411
$1K ﹤0.01%
+32
412
$1K ﹤0.01%
+11
413
$1K ﹤0.01%
+16
414
$1K ﹤0.01%
+10
415
$1K ﹤0.01%
+29
416
$1K ﹤0.01%
+20
417
$1K ﹤0.01%
4
418
$1K ﹤0.01%
11
419
$1K ﹤0.01%
10
420
$1K ﹤0.01%
4
421
$1K ﹤0.01%
+48
422
$1K ﹤0.01%
+2
423
$1K ﹤0.01%
50
424
$1K ﹤0.01%
5
425
$1K ﹤0.01%
16
15 16
17
18 19