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
101
$476K 0.23%
1,531
-18
102
$473K 0.23%
10,433
103
$472K 0.22%
+3,600
104
$453K 0.22%
9,312
+5,012
105
$449K 0.21%
+2,339
106
$438K 0.21%
200
-2
107
$433K 0.21%
2,104
+202
108
$428K 0.2%
4,086
-992
109
$428K 0.2%
+12,846
110
$424K 0.2%
2,040
-35
111
$407K 0.19%
1,180
112
$405K 0.19%
6,552
-42
113
$404K 0.19%
5,046
-117
114
$392K 0.19%
4,367
-863
115
$392K 0.19%
4,327
+1,401
116
$385K 0.18%
2,060
117
$385K 0.18%
5,559
+650
118
$376K 0.18%
6,501
+418
119
$375K 0.18%
1,258
-399
120
$373K 0.18%
3,535
-60
121
$360K 0.17%
3,278
+1,869
122
$352K 0.17%
3,039
123
$352K 0.17%
+4,101
124
$346K 0.16%
+1,750
125
$344K 0.16%
10,473
-60
3 4
5
6 7