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
76
$673K 0.32%
8,644
77
$648K 0.31%
14,608
-4
78
$646K 0.31%
7,532
+12
79
$643K 0.31%
1,606
-670
80
$637K 0.3%
7,347
-3,442
81
$628K 0.3%
1,785
-5
82
$624K 0.3%
+8,430
83
$616K 0.29%
9,519
84
$616K 0.29%
2,755
85
$612K 0.29%
15,301
-3,800
86
$578K 0.28%
2,440
-25
87
$568K 0.27%
4,511
+8
88
$548K 0.26%
16,119
+15
89
$545K 0.26%
3,524
-4
90
$545K 0.26%
1,545
-500
91
$545K 0.26%
4,650
+800
92
$537K 0.26%
3,830
+1,935
93
$533K 0.25%
2,461
-35
94
$530K 0.25%
2,293
-46
95
$522K 0.25%
8,286
+3,531
96
$507K 0.24%
+6,500
97
$506K 0.24%
+7,500
98
$500K 0.24%
+10,500
99
$490K 0.23%
2,026
+1,800
100
$483K 0.23%
4,717
-593
2 3
4
5 6