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
151
$241K 0.1%
6,000
152
$231K 0.09%
839
+835
153
$230K 0.09%
2,001
154
$224K 0.09%
5,478
-100
155
$217K 0.09%
869
156
$215K 0.09%
690
-100
157
$211K 0.09%
422
-4
158
$210K 0.08%
4,319
-311
159
$207K 0.08%
379
+19
160
$197K 0.08%
4,294
161
$194K 0.08%
520
+2
162
$194K 0.08%
4,135
+2
163
$194K 0.08%
6,015
164
$191K 0.08%
6,153
+100
165
$190K 0.08%
1,093
+85
166
$188K 0.08%
778
167
$186K 0.08%
361
168
$182K 0.07%
2,100
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169
$182K 0.07%
471
170
$175K 0.07%
1,555
+425
171
$172K 0.07%
3,095
+490
172
$171K 0.07%
1,296
-165
173
$169K 0.07%
1,700
-205
174
$169K 0.07%
2,615
175
$162K 0.07%
1,252
5 6
7
8 9