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
101
$326K 0.25%
+10,440
102
$320K 0.24%
+5,240
103
$317K 0.24%
8,470
104
$314K 0.24%
4,020
-155
105
$311K 0.23%
3,960
-20
106
$306K 0.23%
12,630
+1,376
107
$300K 0.23%
16,087
-1
108
$297K 0.22%
5,422
-3,690
109
$292K 0.22%
+13,723
110
$290K 0.22%
7,248
-35
111
$289K 0.22%
+3,900
112
$287K 0.22%
5,044
-45
113
$275K 0.21%
5,461
-32
114
$274K 0.21%
15,512
115
$268K 0.2%
3,930
+541
116
$260K 0.2%
2,636
+2,321
117
$258K 0.19%
5,833
-1,565
118
$257K 0.19%
2,330
+80
119
$256K 0.19%
2,410
120
$255K 0.19%
4,538
-12
121
$253K 0.19%
2,731
122
$245K 0.18%
1,565
123
$241K 0.18%
3,084
+164
124
$234K 0.18%
4,140
+40
125
$229K 0.17%
2,000
3 4
5
6 7