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
401
$1K ﹤0.01%
+19
402
$1K ﹤0.01%
+1
403
$1K ﹤0.01%
100
404
$1K ﹤0.01%
15
-2,928
405
$1K ﹤0.01%
+25
406
$1K ﹤0.01%
+57
407
$1K ﹤0.01%
28
-2
408
$1K ﹤0.01%
16
409
$1K ﹤0.01%
+25
410
$1K ﹤0.01%
+6
411
$1K ﹤0.01%
+23
412
$1K ﹤0.01%
10
413
$1K ﹤0.01%
+93
414
$1K ﹤0.01%
+10
415
$1K ﹤0.01%
+10
416
$1K ﹤0.01%
+32
417
$1K ﹤0.01%
+11
418
$1K ﹤0.01%
+16
419
$1K ﹤0.01%
+10
420
$1K ﹤0.01%
+29
421
$1K ﹤0.01%
+20
422
$1K ﹤0.01%
4
423
$1K ﹤0.01%
11
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
4
15 16
17
18 19