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
$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
451
$559 ﹤0.01%
8
452
$526 ﹤0.01%
25
453
$472 ﹤0.01%
13
454
$470 ﹤0.01%
4
455
$380 ﹤0.01%
16
456
$234 ﹤0.01%
1
457
$172 ﹤0.01%
3
458
$132 ﹤0.01%
5
-1
459
$124 ﹤0.01%
113
460
$112 ﹤0.01%
4
461
$112 ﹤0.01%
3
462
$93 ﹤0.01%
13
463
$75 ﹤0.01%
1
464
$67 ﹤0.01%
4
465
$34 ﹤0.01%
4
466
$15 ﹤0.01%
4
467
$12 ﹤0.01%
1
468
$5 ﹤0.01%
2
469
– –
0
470
– –
-145
471
– –
-204
472
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-232
473
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-115
474
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-35
475
– –
-11
16 17 18
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