GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
26
$2.29M 0.92%
33,782
+436
27
$2.25M 0.91%
29,174
-524
28
$2.22M 0.9%
2,614
-199
29
$2.17M 0.87%
13,143
-398
30
$2.1M 0.85%
19,022
-150
31
$1.96M 0.79%
9,688
-260
32
$1.9M 0.77%
15,354
-975
33
$1.75M 0.7%
18,017
-185
34
$1.67M 0.67%
18,214
35
$1.63M 0.66%
37,188
-203
36
$1.57M 0.63%
9,925
37
$1.52M 0.61%
6,737
+50
38
$1.49M 0.6%
6,631
+6
39
$1.48M 0.6%
8,750
-410
40
$1.47M 0.59%
4,268
41
$1.41M 0.57%
39,239
-206
42
$1.39M 0.56%
21,337
+430
43
$1.37M 0.55%
42,516
-413
44
$1.37M 0.55%
3,019
-103
45
$1.34M 0.54%
37,614
-1,450
46
$1.34M 0.54%
26,184
-600
47
$1.3M 0.52%
49,275
-750
48
$1.25M 0.51%
7,607
-250
49
$1.23M 0.49%
14,660
-60
50
$1.21M 0.49%
42,032
-351
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2
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