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
51
$1.18M 0.48%
8,384
-200
52
$1.17M 0.47%
37,115
+750
53
$1.17M 0.47%
14,893
54
$1.14M 0.46%
35,762
+650
55
$1.14M 0.46%
7,309
+92
56
$1.13M 0.46%
10,583
-105
57
$1.13M 0.45%
7,701
-10
58
$1.12M 0.45%
6,131
+1,580
59
$1.09M 0.44%
18,405
-1,182
60
$1.07M 0.43%
10,651
61
$1.06M 0.43%
2,272
-14
62
$1.03M 0.42%
11,792
+456
63
$1.02M 0.41%
24,450
64
$1.01M 0.41%
10,728
-802
65
$951K 0.38%
7,876
66
$946K 0.38%
1,746
67
$927K 0.37%
+35,600
68
$925K 0.37%
26,500
69
$914K 0.37%
36,103
+1,000
70
$907K 0.37%
1,002
71
$889K 0.36%
1,641
-45
72
$879K 0.35%
21,154
+4
73
$828K 0.33%
1,627
74
$824K 0.33%
19,349
-1
75
$822K 0.33%
37,180
+160
1 2
3
4 5