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
151
$255K 0.12%
+4,201
152
$253K 0.12%
11,770
+6,470
153
$245K 0.12%
+4,200
154
$243K 0.12%
5,685
-212
155
$242K 0.12%
413
156
$233K 0.11%
3,112
157
$232K 0.11%
+15,757
158
$231K 0.11%
3,144
-90
159
$229K 0.11%
3,520
160
$227K 0.11%
+2,802
161
$215K 0.1%
4,847
+2,757
162
$211K 0.1%
3,614
-124
163
$206K 0.1%
+3,409
164
$204K 0.1%
1,701
+17
165
$202K 0.1%
1,808
166
$202K 0.1%
705
167
$201K 0.1%
+3,400
168
$201K 0.1%
553
-33
169
$200K 0.1%
971
-28
170
$200K 0.1%
425
171
$199K 0.09%
+2,050
172
$198K 0.09%
3,142
+798
173
$195K 0.09%
3,489
+1,012
174
$189K 0.09%
3,107
-10
175
$184K 0.09%
1,481
+100
5 6
7
8 9