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
126
$258K 0.18%
8,760
-4,299
127
$258K 0.18%
5,142
-319
128
$257K 0.18%
3,084
129
$246K 0.17%
+5,800
130
$245K 0.17%
5,701
-132
131
$230K 0.16%
2,000
132
$228K 0.16%
1,638
133
$217K 0.15%
2,497
134
$209K 0.14%
1,270
135
$208K 0.14%
2,052
-142
136
$206K 0.14%
1,132
+949
137
$204K 0.14%
2,040
+180
138
$204K 0.14%
2,356
139
$192K 0.13%
10,427
+2,977
140
$188K 0.13%
+2,057
141
$186K 0.13%
+6,612
142
$185K 0.13%
+5,005
143
$185K 0.13%
1,052
144
$183K 0.13%
4,235
145
$179K 0.12%
+1,100
146
$178K 0.12%
+7,212
147
$177K 0.12%
1,912
148
$176K 0.12%
4,085
-100
149
$173K 0.12%
3,397
+5
150
$173K 0.12%
3,904
-40
4 5
6
7 8