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
51
$1.06M 0.51%
4,892
-1,085
52
$978K 0.47%
37,556
+6,332
53
$964K 0.46%
16,883
+2,021
54
$956K 0.45%
5,802
+102
55
$941K 0.45%
5,669
+36
56
$909K 0.43%
2,402
+8
57
$906K 0.43%
11,176
+2,657
58
$904K 0.43%
17,110
+5,830
59
$896K 0.43%
11,520
+2,256
60
$865K 0.41%
5,837
-129
61
$834K 0.4%
3,443
-35
62
$829K 0.39%
2,095
-13
63
$821K 0.39%
12,105
-457
64
$817K 0.39%
14,546
-157
65
$798K 0.38%
6,942
+252
66
$794K 0.38%
6,938
-75
67
$776K 0.37%
42,568
-1,891
68
$773K 0.37%
2,224
+2,150
69
$769K 0.37%
3,231
+2,313
70
$753K 0.36%
3,082
-27
71
$743K 0.35%
11,335
+25
72
$732K 0.35%
13,524
+1,948
73
$696K 0.33%
1,823
-57
74
$694K 0.33%
6,585
75
$687K 0.33%
27,270
+10,578
1 2
3
4 5