GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$883K
3
+$508K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$377K

Top Sells

1
+$2.93M
2
+$1.48M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$759K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.06%
5,246
177
$75K 0.06%
1,198
178
$73K 0.06%
+2,900
179
$71K 0.06%
467
180
$69K 0.05%
1,015
181
$69K 0.05%
1,114
182
$68K 0.05%
1,362
183
$66K 0.05%
779
-1,680
184
$64K 0.05%
3,010
185
$62K 0.05%
389
186
$60K 0.05%
1,200
187
$60K 0.05%
1,788
+713
188
$58K 0.05%
750
189
$58K 0.05%
853
+378
190
$57K 0.04%
718
+565
191
$55K 0.04%
405
192
$53K 0.04%
1,100
193
$52K 0.04%
887
194
$52K 0.04%
600
195
$49K 0.04%
984
196
$48K 0.04%
891
197
$48K 0.04%
507
198
$48K 0.04%
2,295
-23,060
199
$47K 0.04%
894
-3,600
200
$47K 0.04%
1,915
+849
6 7
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