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
151
$173K 0.12%
3,146
+21
152
$172K 0.12%
9,472
+1,923
153
$172K 0.12%
2,844
+39
154
$168K 0.12%
2,760
+65
155
$163K 0.11%
+1,500
156
$160K 0.11%
+5,200
157
$158K 0.11%
7,209
158
$152K 0.11%
1,539
+16
159
$150K 0.1%
725
160
$149K 0.1%
1,760
+1,630
161
$145K 0.1%
2,404
162
$142K 0.1%
+2,400
163
$137K 0.09%
2,521
+20
164
$131K 0.09%
+2,609
165
$127K 0.09%
4,044
-15
166
$125K 0.09%
1,842
167
$121K 0.08%
350
168
$115K 0.08%
310
169
$112K 0.08%
2,750
170
$110K 0.08%
1,138
171
$108K 0.07%
1,878
-2,157
172
$107K 0.07%
2,710
173
$107K 0.07%
8,955
+455
174
$107K 0.07%
2,256
175
$99K 0.07%
2,269
5 6
7
8 9