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
176
$160K 0.06%
2,537
177
$160K 0.06%
5,700
+700
178
$159K 0.06%
15,393
179
$159K 0.06%
282
180
$159K 0.06%
155
+2
181
$158K 0.06%
3,500
182
$153K 0.06%
6,915
183
$152K 0.06%
4,055
184
$150K 0.06%
3,099
185
$149K 0.06%
604
186
$147K 0.06%
856
-144
187
$147K 0.06%
815
188
$141K 0.06%
2,311
189
$136K 0.05%
964
190
$132K 0.05%
2,900
191
$131K 0.05%
1,945
-80
192
$131K 0.05%
2,259
193
$129K 0.05%
2,077
194
$126K 0.05%
1,035
+230
195
$126K 0.05%
3,021
196
$125K 0.05%
683
197
$122K 0.05%
1,196
-832
198
$120K 0.05%
1,042
-175
199
$120K 0.05%
2,035
200
$119K 0.05%
1,014
6 7
8
9 10