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
176
$86K 0.06%
550
177
$85K 0.06%
1,577
178
$85K 0.06%
4,010
+1,000
179
$83K 0.06%
1,800
-2,403
180
$83K 0.06%
1,645
-15,937
181
$77K 0.06%
396
+7
182
$76K 0.06%
+1,700
183
$76K 0.06%
467
184
$75K 0.06%
1,198
185
$75K 0.06%
1,321
+207
186
$69K 0.05%
1,255
187
$68K 0.05%
1,254
+360
188
$67K 0.05%
1,362
189
$66K 0.05%
779
190
$65K 0.05%
1,200
191
$65K 0.05%
799
-3,831
192
$64K 0.05%
1,495
-8,800
193
$61K 0.05%
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194
$61K 0.05%
1,788
195
$58K 0.04%
750
196
$58K 0.04%
488
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197
$58K 0.04%
887
198
$56K 0.04%
833
-182
199
$55K 0.04%
1,845
+760
200
$55K 0.04%
853
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