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
76
$762K 0.31%
9,466
+1
77
$732K 0.29%
4,267
-24
78
$724K 0.29%
6,379
79
$706K 0.28%
13,080
-358
80
$683K 0.28%
3,228
81
$682K 0.27%
2,062
82
$652K 0.26%
2,537
-133
83
$648K 0.26%
164
84
$613K 0.25%
10,314
-145
85
$606K 0.24%
4,766
+55
86
$588K 0.24%
2,539
-60
87
$585K 0.24%
6,240
+2,625
88
$570K 0.23%
28,678
-2,000
89
$570K 0.23%
13,700
90
$552K 0.22%
1,266
+280
91
$541K 0.22%
10,421
+39
92
$533K 0.21%
647
-100
93
$519K 0.21%
934
+85
94
$511K 0.21%
1,626
95
$504K 0.2%
1,738
-5
96
$501K 0.2%
3,866
+228
97
$492K 0.2%
8,195
-10
98
$490K 0.2%
1,253
+250
99
$490K 0.2%
4,135
+160
100
$485K 0.2%
1,904
-37
2 3
4
5 6