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
201
$65K 0.05%
799
202
$64K 0.04%
1,788
203
$64K 0.04%
650
-2,659
204
$63K 0.04%
875
+42
205
$63K 0.04%
699
-80
206
$63K 0.04%
1,200
207
$59K 0.04%
768
+18
208
$57K 0.04%
499
+11
209
$57K 0.04%
1,902
+57
210
$56K 0.04%
853
211
$55K 0.04%
332
-64
212
$54K 0.04%
199
+24
213
$54K 0.04%
600
214
$49K 0.03%
1,140
+40
215
$49K 0.03%
984
216
$46K 0.03%
1,047
-15
217
$46K 0.03%
1,353
218
$46K 0.03%
1,915
219
$43K 0.03%
1,200
220
$43K 0.03%
1,106
+265
221
$42K 0.03%
894
222
$41K 0.03%
112
223
$41K 0.03%
891
224
$41K 0.03%
1,000
225
$41K 0.03%
459
-23
7 8
9
10 11