GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
401
$3.17K ﹤0.01%
45
402
$3.08K ﹤0.01%
25
-1,040
403
$2.98K ﹤0.01%
100
404
$2.96K ﹤0.01%
1
405
$2.86K ﹤0.01%
100
406
$2.69K ﹤0.01%
545
407
$2.68K ﹤0.01%
200
408
$2.67K ﹤0.01%
25
-1,033
409
$2.62K ﹤0.01%
7
410
$2.44K ﹤0.01%
10
411
$2.4K ﹤0.01%
13
412
$2.37K ﹤0.01%
10
413
$2.35K ﹤0.01%
22
414
$2.32K ﹤0.01%
53
415
$2.26K ﹤0.01%
30
416
$2.18K ﹤0.01%
53
417
$2K ﹤0.01%
11
418
$1.88K ﹤0.01%
17
419
$1.77K ﹤0.01%
26
420
$1.72K ﹤0.01%
235
421
$1.69K ﹤0.01%
41
422
$1.67K ﹤0.01%
100
423
$1.67K ﹤0.01%
224
424
$1.58K ﹤0.01%
50
425
$1.58K ﹤0.01%
10
15 16
17
18 19