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
126
$227K 0.17%
3,259
-591
127
$222K 0.17%
4,035
+49
128
$218K 0.16%
+2,502
129
$207K 0.16%
2,497
+271
130
$205K 0.15%
2,194
131
$203K 0.15%
+1,638
132
$200K 0.15%
2,356
133
$200K 0.15%
1,270
-25
134
$194K 0.15%
2,943
-350
135
$185K 0.14%
1,770
+6
136
$183K 0.14%
1,912
-376
137
$182K 0.14%
4,185
-25
138
$182K 0.14%
4,235
-325
139
$181K 0.14%
2,695
-230
140
$180K 0.14%
+5,500
141
$177K 0.13%
2,906
142
$173K 0.13%
3,392
+2,802
143
$173K 0.13%
1,052
+95
144
$173K 0.13%
3,125
145
$169K 0.13%
2,805
146
$164K 0.12%
7,450
+750
147
$160K 0.12%
3,944
-220
148
$158K 0.12%
1,860
149
$157K 0.12%
7,209
150
$140K 0.11%
1,842
+185
4 5
6
7 8