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
126
$342K 0.16%
3,747
-185
127
$341K 0.16%
+950
128
$338K 0.16%
1,796
-337
129
$337K 0.16%
1,173
-34
130
$328K 0.16%
1,494
-2
131
$326K 0.16%
1,338
-52
132
$325K 0.15%
938
-14
133
$323K 0.15%
7,509
+1,506
134
$316K 0.15%
+2,140
135
$314K 0.15%
4,327
+724
136
$299K 0.14%
13,754
+2,640
137
$291K 0.14%
5,525
-118
138
$288K 0.14%
2,354
139
$284K 0.14%
8,044
+11
140
$283K 0.13%
1,641
-40
141
$281K 0.13%
1,005
+925
142
$281K 0.13%
4,566
-14,265
143
$278K 0.13%
+1,700
144
$278K 0.13%
1,228
145
$277K 0.13%
4,574
146
$276K 0.13%
+4,810
147
$264K 0.13%
1,221
-15
148
$263K 0.13%
6,024
+10
149
$261K 0.12%
+9,900
150
$257K 0.12%
2,999
-117
4 5
6
7 8