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
76
$503K 0.38%
+4,602
77
$490K 0.37%
8,332
78
$488K 0.37%
19,785
+155
79
$465K 0.35%
7,785
-200
80
$460K 0.35%
10,441
-2,599
81
$445K 0.33%
6,070
-103
82
$439K 0.33%
1,512
-23
83
$439K 0.33%
10,082
-5,830
84
$425K 0.32%
6,564
+12
85
$412K 0.31%
9,774
+291
86
$408K 0.31%
8,966
+8,874
87
$408K 0.31%
10,809
+2,269
88
$389K 0.29%
3,901
+375
89
$388K 0.29%
14,700
+11,800
90
$386K 0.29%
3,801
+244
91
$373K 0.28%
+8,700
92
$371K 0.28%
+6,865
93
$371K 0.28%
+6,600
94
$368K 0.28%
13,059
-10,655
95
$368K 0.28%
23,555
+1,555
96
$352K 0.26%
2,583
-2,045
97
$338K 0.25%
+7,800
98
$337K 0.25%
4,863
+4,838
99
$330K 0.25%
3,309
+9
100
$328K 0.25%
+6,555
2 3
4
5 6