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
201
$53K 0.04%
600
202
$51K 0.04%
367
-1,251
203
$48K 0.04%
984
204
$48K 0.04%
1,100
205
$47K 0.04%
1,915
206
$46K 0.03%
1,062
-14
207
$46K 0.03%
1,353
208
$45K 0.03%
590
209
$44K 0.03%
894
210
$44K 0.03%
709
+459
211
$43K 0.03%
175
+6
212
$43K 0.03%
1,200
213
$42K 0.03%
891
214
$41K 0.03%
183
215
$41K 0.03%
1,000
216
$41K 0.03%
741
217
$40K 0.03%
112
218
$39K 0.03%
3,600
219
$38K 0.03%
482
220
$37K 0.03%
220
221
$36K 0.03%
1,480
222
$35K 0.03%
243
-1,635
223
$35K 0.03%
1,066
224
$35K 0.03%
128
225
$35K 0.03%
424
7 8
9
10 11