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
26
$1.34M 1.01%
25,605
+6,654
27
$1.28M 0.96%
9,117
-155
28
$1.26M 0.95%
13,626
-2,998
29
$1.22M 0.92%
34,303
+7,856
30
$1.22M 0.92%
6,948
-195
31
$1.22M 0.91%
8,825
+4,800
32
$1.22M 0.91%
8,579
-16
33
$1.21M 0.91%
18,113
-475
34
$1.13M 0.85%
31,926
+15,307
35
$1.03M 0.78%
18,500
+260
36
$1.02M 0.77%
12,242
+4,300
37
$1.02M 0.77%
42,086
+1,710
38
$932K 0.7%
17,390
-25
39
$930K 0.7%
7,359
+290
40
$908K 0.68%
10,977
-35
41
$904K 0.68%
11,487
-35
42
$874K 0.66%
12,340
-60
43
$853K 0.64%
3,478
+1,908
44
$813K 0.61%
+26,416
45
$806K 0.61%
13,940
-205
46
$804K 0.6%
12,490
+215
47
$801K 0.6%
16,832
+9,822
48
$777K 0.58%
5,825
+15
49
$757K 0.57%
11,603
-105
50
$743K 0.56%
14,474
-355
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