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
$144M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$721K
3
+$645K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$630K
5
MA icon
Mastercard
MA
+$607K

Top Sells

1
+$1.48M
2
+$1.05M
3
+$774K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$750K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$586K

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
26
$1.29M 0.89%
13,606
-20
27
$1.27M 0.88%
21,430
+7,490
28
$1.26M 0.87%
16,932
-3,965
29
$1.25M 0.86%
38,612
+4,309
30
$1.23M 0.85%
18,088
-25
31
$1.23M 0.85%
21,020
-5,290
32
$1.18M 0.82%
9,661
+2,302
33
$1.12M 0.77%
23,882
+13,800
34
$1.11M 0.77%
20,641
-5,124
35
$1.1M 0.77%
18,520
+20
36
$1.04M 0.72%
42,951
+865
37
$1.03M 0.71%
9,010
-6,771
38
$1M 0.69%
11,399
-88
39
$973K 0.67%
25,333
-6,593
40
$942K 0.65%
11,077
+100
41
$935K 0.65%
17,280
-110
42
$926K 0.64%
10,540
-1,702
43
$875K 0.61%
6,600
+775
44
$867K 0.6%
28,136
+1,720
45
$853K 0.59%
12,604
+3,242
46
$836K 0.58%
6,050
-15
47
$823K 0.57%
10,662
-1,678
48
$807K 0.56%
3,034
-444
49
$797K 0.55%
15,344
+870
50
$761K 0.53%
13,410
+2,906
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2
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