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
$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
126
$372K 0.15%
3,138
127
$364K 0.15%
1,477
+177
128
$359K 0.14%
5,634
-574
129
$353K 0.14%
4,893
130
$342K 0.14%
7,120
+770
131
$339K 0.14%
1,961
132
$330K 0.13%
1,930
133
$305K 0.12%
5,248
134
$304K 0.12%
1,853
-535
135
$304K 0.12%
2,852
136
$297K 0.12%
+1,975
137
$293K 0.12%
7,105
+5
138
$292K 0.12%
6,050
+750
139
$291K 0.12%
1,364
-29
140
$289K 0.12%
2,971
141
$287K 0.12%
2,542
142
$285K 0.11%
3,885
+645
143
$280K 0.11%
1,525
144
$268K 0.11%
3,406
+258
145
$266K 0.11%
1,346
+102
146
$265K 0.11%
8,210
147
$262K 0.11%
6,450
148
$259K 0.1%
3,260
-500
149
$246K 0.1%
2,743
150
$246K 0.1%
7,000
4 5
6
7 8