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
176
$181K 0.09%
2,701
+4
177
$180K 0.09%
3,667
-16
178
$175K 0.08%
4,704
-5,596
179
$173K 0.08%
2,700
+1,200
180
$173K 0.08%
4,500
181
$170K 0.08%
1,204
-39
182
$170K 0.08%
+5,000
183
$166K 0.08%
701
184
$161K 0.08%
2,311
185
$161K 0.08%
702
-1,700
186
$157K 0.07%
+3,000
187
$157K 0.07%
875
+690
188
$157K 0.07%
2,349
189
$156K 0.07%
+2,503
190
$156K 0.07%
+7,200
191
$155K 0.07%
+4,700
192
$154K 0.07%
+3,205
193
$152K 0.07%
1,350
+3
194
$152K 0.07%
1,454
195
$147K 0.07%
7,805
-6,426
196
$147K 0.07%
+4,000
197
$144K 0.07%
1,351
-121
198
$135K 0.06%
+2,402
199
$134K 0.06%
594
+23
200
$129K 0.06%
1,502
+1,300
6 7
8
9 10