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
76
$554K 0.38%
24,847
+562
77
$552K 0.38%
6,500
+2,600
78
$551K 0.38%
24,073
+1,115
79
$547K 0.38%
17,584
-268
80
$541K 0.37%
1,532
+20
81
$541K 0.37%
14,145
-835
82
$530K 0.37%
10,284
-157
83
$515K 0.36%
3,647
84
$510K 0.35%
5,121
+2,619
85
$505K 0.35%
3,896
-5
86
$500K 0.35%
3,530
-5,295
87
$497K 0.34%
9,919
+3,364
88
$492K 0.34%
7,638
-147
89
$491K 0.34%
20,285
+500
90
$483K 0.33%
+2,004
91
$459K 0.32%
6,260
+3,354
92
$451K 0.31%
5,826
+2,567
93
$428K 0.3%
8,025
+7,604
94
$409K 0.28%
3,689
-112
95
$407K 0.28%
8,700
96
$401K 0.28%
10,809
97
$397K 0.28%
13,903
-797
98
$396K 0.27%
9,639
-135
99
$385K 0.27%
6,879
+14
100
$361K 0.25%
8,635
+5,018
2 3
4
5 6