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
51
$747K 0.52%
18,924
+9,958
52
$747K 0.52%
8,096
-5
53
$734K 0.51%
29,165
-5
54
$734K 0.51%
19,356
+6
55
$730K 0.51%
6,528
56
$716K 0.5%
3,822
-3,126
57
$714K 0.49%
17,801
+2,800
58
$711K 0.49%
30,146
-1,000
59
$704K 0.49%
1,494
+11
60
$704K 0.49%
21,545
+11,105
61
$699K 0.48%
12,298
-20
62
$694K 0.48%
6,151
-50
63
$693K 0.48%
5,911
+1,309
64
$670K 0.46%
5,634
+9
65
$661K 0.46%
8,562
-19
66
$636K 0.44%
11,755
+152
67
$634K 0.44%
13,381
68
$630K 0.44%
+9,300
69
$613K 0.42%
3,038
-8
70
$586K 0.41%
3,683
+1,100
71
$580K 0.4%
+6,601
72
$578K 0.4%
6,912
-162
73
$578K 0.4%
9,275
+30
74
$561K 0.39%
+2,707
75
$557K 0.39%
8,040
-292
1 2
3
4 5