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
$210M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$815K

Top Sells

1
+$1.01M
2
+$878K
3
+$577K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$473K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$392K

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
26
$1.98M 0.94%
11,287
-1,582
27
$1.97M 0.94%
50,180
+39,492
28
$1.86M 0.88%
15,200
+9,700
29
$1.83M 0.87%
14,580
-200
30
$1.75M 0.83%
15,491
-8,917
31
$1.68M 0.8%
5,260
+980
32
$1.65M 0.79%
5,676
+755
33
$1.64M 0.78%
14,226
+5,716
34
$1.62M 0.77%
13,904
+4,767
35
$1.57M 0.75%
7,120
36
$1.51M 0.72%
8,031
+2,549
37
$1.48M 0.7%
16,769
+5
38
$1.46M 0.7%
19,518
-140
39
$1.41M 0.67%
30,066
+528
40
$1.22M 0.58%
37,791
-6,362
41
$1.22M 0.58%
5,274
+1,253
42
$1.21M 0.58%
7,806
+2,132
43
$1.2M 0.57%
15,193
44
$1.2M 0.57%
8,870
+137
45
$1.13M 0.54%
5,909
-94
46
$1.13M 0.54%
26,852
-300
47
$1.11M 0.53%
8,069
+484
48
$1.11M 0.53%
20,092
+1,532
49
$1.09M 0.52%
10,587
-13
50
$1.07M 0.51%
12,510
+49
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