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
51
$740K 0.56%
1,483
+78
52
$736K 0.55%
6,065
+2,714
53
$732K 0.55%
29,170
+1,400
54
$718K 0.54%
31,146
55
$711K 0.53%
6,528
+133
56
$697K 0.52%
6,201
57
$691K 0.52%
8,101
-19
58
$691K 0.52%
3,046
59
$647K 0.49%
19,350
+19,200
60
$645K 0.49%
7,896
+4,200
61
$628K 0.47%
13,381
+280
62
$617K 0.46%
5,625
-353
63
$602K 0.45%
12,318
+167
64
$592K 0.45%
24,285
-1,295
65
$585K 0.44%
11,592
-310
66
$581K 0.44%
8,581
+1,590
67
$580K 0.44%
9,245
-1,312
68
$573K 0.43%
7,074
69
$559K 0.42%
10,504
+4,504
70
$555K 0.42%
15,001
+3,800
71
$552K 0.42%
22,958
-93
72
$542K 0.41%
9,362
+210
73
$529K 0.4%
17,852
+173
74
$527K 0.4%
14,980
-195
75
$505K 0.38%
3,647
+817
1 2
3
4 5