GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

Top Sells

1
+$952K
2
+$877K
3
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

Sector Composition

1 Technology 11.6%
2 Healthcare 7.66%
3 Financials 6.87%
4 Consumer Discretionary 5.7%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
20
452
– –
-5,703
453
$0 ﹤0.01%
4
454
– –
-12
455
– –
0
456
– –
-5
457
– –
-5
458
– –
-46
459
– –
-30
460
$0 ﹤0.01%
14
-5
15 16 17 18
19