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
$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
1
$9.25M 6.4%
31,805
+50
2
$5.61M 3.88%
30,174
-5,638
3
$4.28M 2.97%
27,468
+1,628
4
$3.79M 2.63%
17,721
+3,717
5
$3.35M 2.32%
59,428
+9,380
6
$3.03M 2.1%
47,249
+1,119
7
$2.95M 2.04%
44,144
8
$2.8M 1.94%
49,110
+12,639
9
$2.74M 1.9%
18,242
+36
10
$2.67M 1.85%
36,593
-25
11
$2.64M 1.83%
11,864
+2,726
12
$2.54M 1.76%
60,620
-6,000
13
$2.37M 1.64%
8,971
-59
14
$2.28M 1.58%
22,844
-94
15
$2.21M 1.53%
19,272
-25
16
$2.06M 1.43%
33,230
+680
17
$1.92M 1.33%
12,811
+3,694
18
$1.85M 1.28%
46,070
-940
19
$1.69M 1.17%
13,356
-175
20
$1.58M 1.1%
7,631
-27
21
$1.47M 1.02%
16,881
-6,157
22
$1.43M 0.99%
18,156
+5,666
23
$1.4M 0.97%
8,574
-5
24
$1.37M 0.95%
26,375
+770
25
$1.3M 0.9%
23,252
+6,420
1
2 3 4 5