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
$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
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
1
$13.6M 6.46%
38,336
+2,581
2
$12.5M 5.93%
29,129
+324
3
$8.03M 3.82%
58,619
+4,833
4
$5.78M 2.75%
87,994
+16,815
5
$4.71M 2.24%
64,272
+1,745
6
$4.61M 2.19%
20,672
+3,657
7
$4.58M 2.18%
16,914
+1,408
8
$4.57M 2.18%
85,065
+1,260
9
$4.46M 2.12%
39,483
+2,324
10
$4.45M 2.11%
25,840
+3,200
11
$3.53M 1.68%
12,710
-124
12
$3.44M 1.64%
17,723
-1,822
13
$3.42M 1.63%
45,678
+764
14
$3.09M 1.47%
8,465
-16
15
$2.86M 1.36%
9,882
+1,796
16
$2.62M 1.25%
9,640
+247
17
$2.27M 1.08%
15,961
-374
18
$2.24M 1.07%
41,223
+5,888
19
$2.21M 1.05%
26,531
-137
20
$2.14M 1.02%
15,942
+5,810
21
$2.13M 1.01%
53,251
-1,770
22
$2.08M 0.99%
8,900
+41
23
$2.06M 0.98%
12,967
+2,782
24
$2.05M 0.98%
13,600
+2,106
25
$2.02M 0.96%
51,496
+1,241
1
2 3 4 5