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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
315
227
$29K 0.02%
374
228
$28K 0.02%
424
229
$27K 0.02%
439
+195
230
$27K 0.02%
460
231
$26K 0.02%
193
232
$26K 0.02%
784
233
$26K 0.02%
599
-1,200
234
$26K 0.02%
252
235
$25K 0.02%
380
236
$25K 0.02%
695
237
$24K 0.02%
231
238
$24K 0.02%
710
239
$24K 0.02%
490
-60
240
$23K 0.02%
841
241
$23K 0.02%
930
-3,700
242
$23K 0.02%
1,126
243
$23K 0.02%
354
244
$23K 0.02%
266
245
$22K 0.02%
429
246
$22K 0.02%
199
+88
247
$20K 0.02%
1,385
248
$19K 0.02%
9
249
$19K 0.02%
461
250
$19K 0.02%
454
8 9
10
11 12