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
101
$484K 0.19%
17,500
102
$474K 0.19%
4,450
-1,000
103
$471K 0.19%
698
-125
104
$468K 0.19%
1,795
+565
105
$461K 0.19%
2,268
+35
106
$457K 0.18%
16,500
107
$450K 0.18%
16,072
-1,845
108
$448K 0.18%
7,188
109
$444K 0.18%
9,050
110
$440K 0.18%
1,707
+167
111
$440K 0.18%
3,175
112
$433K 0.17%
4,360
-20
113
$433K 0.17%
2,196
+266
114
$427K 0.17%
3,456
+486
115
$417K 0.17%
4,450
-200
116
$410K 0.17%
2,046
117
$406K 0.16%
806
+10
118
$384K 0.15%
1,620
-900
119
$383K 0.15%
817
-15
120
$382K 0.15%
2,191
-5
121
$380K 0.15%
4,435
+325
122
$379K 0.15%
2,771
123
$378K 0.15%
4,610
+200
124
$378K 0.15%
1,654
-200
125
$372K 0.15%
4,150
3 4
5
6 7