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
101
$358K 0.25%
5,346
-1,218
102
$357K 0.25%
14,090
+1,460
103
$354K 0.25%
4,540
+520
104
$349K 0.24%
4,769
+809
105
$334K 0.23%
4,633
+95
106
$333K 0.23%
+2,100
107
$324K 0.22%
+2,123
108
$322K 0.22%
7,218
-30
109
$319K 0.22%
2,726
+956
110
$319K 0.22%
5,355
+115
111
$312K 0.22%
8,281
-189
112
$311K 0.22%
4,103
+3,513
113
$303K 0.21%
3,636
-4,260
114
$297K 0.21%
16,087
115
$288K 0.2%
2,636
116
$287K 0.2%
2,460
+50
117
$276K 0.19%
3,930
118
$275K 0.19%
15,512
119
$274K 0.19%
+1,400
120
$274K 0.19%
5,038
-6
121
$270K 0.19%
2,330
122
$270K 0.19%
1,615
+50
123
$267K 0.18%
2,729
-2
124
$261K 0.18%
4,890
-6,702
125
$259K 0.18%
4,300
+160
3 4
5
6 7