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
201
$128K 0.06%
+7,010
202
$125K 0.06%
3,500
203
$125K 0.06%
1,284
+384
204
$124K 0.06%
+7,207
205
$121K 0.06%
2,896
206
$121K 0.06%
3,574
207
$119K 0.06%
405
-3
208
$118K 0.06%
544
209
$117K 0.06%
1,421
+5
210
$112K 0.05%
+4,324
211
$111K 0.05%
6,915
212
$108K 0.05%
715
213
$99K 0.05%
1,575
-1,622
214
$98K 0.05%
+750
215
$97K 0.05%
681
+1
216
$96K 0.05%
5,117
-175
217
$95K 0.05%
1,857
-375
218
$93K 0.04%
1,356
+4
219
$93K 0.04%
+3,717
220
$90K 0.04%
1,230
221
$89K 0.04%
1,296
-233
222
$89K 0.04%
558
223
$85K 0.04%
900
224
$81K 0.04%
4,945
+4,566
225
$81K 0.04%
2,000
7 8
9
10 11