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
151
$140K 0.11%
725
152
$139K 0.1%
2,501
-122
153
$139K 0.1%
2,404
154
$135K 0.1%
7,549
+1,583
155
$134K 0.1%
1,934
156
$130K 0.1%
1,523
+805
157
$125K 0.09%
3,617
+1,127
158
$116K 0.09%
4,059
-75
159
$114K 0.09%
2,710
160
$106K 0.08%
8,500
+3,910
161
$105K 0.08%
2,269
-1,275
162
$104K 0.08%
310
-65
163
$103K 0.08%
350
164
$102K 0.08%
2,256
165
$100K 0.08%
1,138
+5
166
$98K 0.07%
2,750
167
$93K 0.07%
500
168
$93K 0.07%
3,605
169
$93K 0.07%
595
170
$92K 0.07%
3,780
171
$90K 0.07%
5,246
172
$89K 0.07%
1,120
173
$89K 0.07%
3,000
174
$88K 0.07%
3,630
-1,700
175
$87K 0.07%
+1,800
5 6
7
8 9