GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
1
$8.62M 6.48%
31,755
+5,867
2
$6.15M 4.62%
35,812
+3,930
3
$3.71M 2.79%
25,840
-1,070
4
$2.92M 2.2%
46,130
-2,752
5
$2.85M 2.15%
44,144
6
$2.78M 2.09%
66,620
+6,572
7
$2.61M 1.97%
14,004
-2,931
8
$2.6M 1.96%
36,618
-245
9
$2.41M 1.81%
18,206
-402
10
$2.32M 1.74%
50,048
-12,208
11
$2.24M 1.69%
22,938
-807
12
$2.19M 1.65%
9,030
+255
13
$2.04M 1.53%
32,550
+8,300
14
$1.94M 1.46%
36,471
-4,458
15
$1.92M 1.45%
23,038
-365
16
$1.84M 1.39%
19,297
-52
17
$1.83M 1.38%
47,010
-550
18
$1.8M 1.35%
9,138
-1,628
19
$1.64M 1.24%
13,531
+170
20
$1.56M 1.17%
15,781
+4,026
21
$1.51M 1.14%
26,310
-895
22
$1.49M 1.12%
7,658
+1,165
23
$1.49M 1.12%
20,897
-160
24
$1.48M 1.11%
19,126
+814
25
$1.37M 1.03%
25,765
-8,565
1
2 3 4 5