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
176
$98K 0.07%
+3,600
177
$97K 0.07%
595
178
$95K 0.07%
3,605
179
$92K 0.06%
550
180
$91K 0.06%
5,246
181
$91K 0.06%
3,780
182
$90K 0.06%
1,120
183
$87K 0.06%
1,709
+455
184
$85K 0.06%
1,577
185
$85K 0.06%
4,010
186
$84K 0.06%
+2,000
187
$84K 0.06%
3,000
188
$83K 0.06%
1,645
189
$82K 0.06%
500
190
$82K 0.06%
1,680
+185
191
$82K 0.06%
761
+387
192
$80K 0.06%
1,321
193
$79K 0.05%
3,630
194
$78K 0.05%
1,255
195
$73K 0.05%
457
+90
196
$73K 0.05%
405
197
$70K 0.05%
1,800
198
$67K 0.05%
1,362
199
$66K 0.05%
392
-75
200
$66K 0.05%
1,198
6 7
8
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