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
201
$117K 0.05%
1,127
202
$113K 0.05%
2,470
-220
203
$112K 0.05%
1,401
204
$112K 0.05%
758
205
$112K 0.05%
2,304
-59
206
$111K 0.04%
900
207
$110K 0.04%
491
208
$108K 0.04%
2,660
209
$107K 0.04%
2,201
+1
210
$102K 0.04%
700
-355
211
$101K 0.04%
636
-161
212
$100K 0.04%
3,106
-1,020
213
$98.2K 0.04%
450
214
$98.1K 0.04%
256
-100
215
$97.8K 0.04%
380
216
$97.2K 0.04%
1,338
-675
217
$93.9K 0.04%
211
+210
218
$93.8K 0.04%
710
+350
219
$91.9K 0.04%
1,095
220
$90.7K 0.04%
299
221
$90.6K 0.04%
614
222
$90.3K 0.04%
606
223
$87.9K 0.04%
7,295
224
$87.9K 0.04%
3,000
225
$87.6K 0.04%
1,542
7 8
9
10 11