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
426
$1.55K ﹤0.01%
40
427
$1.53K ﹤0.01%
15
-750
428
$1.51K ﹤0.01%
83
429
$1.48K ﹤0.01%
30
430
$1.43K ﹤0.01%
+100
431
$1.41K ﹤0.01%
42
432
$1.39K ﹤0.01%
25
433
$1.33K ﹤0.01%
25
434
$1.27K ﹤0.01%
66
435
$1.23K ﹤0.01%
17
436
$1.17K ﹤0.01%
20
437
$1.06K ﹤0.01%
51
-24
438
$987 ﹤0.01%
26
439
$841 ﹤0.01%
12
440
$820 ﹤0.01%
4
441
$741 ﹤0.01%
10
442
$689 ﹤0.01%
+50
443
$681 ﹤0.01%
24
444
$671 ﹤0.01%
20
445
$662 ﹤0.01%
5
446
$661 ﹤0.01%
10
-90
447
$640 ﹤0.01%
+3
448
$614 ﹤0.01%
6
449
$573 ﹤0.01%
10
450
$561 ﹤0.01%
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19 20