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
$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
426
$1K ﹤0.01%
56
427
$1K ﹤0.01%
+17
428
$1K ﹤0.01%
35
-315
429
$1K ﹤0.01%
28
430
$1K ﹤0.01%
25
431
$0 ﹤0.01%
40
432
– –
-28
433
– –
-268
434
$0 ﹤0.01%
1
435
– –
-13,723
436
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0
437
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-103
438
– –
-180
439
– –
0
440
$0 ﹤0.01%
24
441
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0
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443
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445
$0 ﹤0.01%
3
446
– –
-1,700
447
– –
0
448
– –
-250
449
– –
0
450
– –
-1,934
16 17
18
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