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
$133M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$813K
3
+$675K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$661K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$642K

Top Sells

1
+$898K
2
+$812K
3
+$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$693K
5
GXC icon
SPDR S&P China ETF
GXC
+$608K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,900
427
$0 ﹤0.01%
20
428
$0 ﹤0.01%
2
429
– –
-702
430
$0 ﹤0.01%
2
431
$0 ﹤0.01%
4
432
$0 ﹤0.01%
12
433
$0 ﹤0.01%
12
434
$0 ﹤0.01%
24
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
$0 ﹤0.01%
8
440
$0 ﹤0.01%
10
441
$0 ﹤0.01%
+14
442
– –
-55
14 15 16 17
18