GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
350
227
$34K 0.03%
975
228
$34K 0.03%
972
229
$34K 0.03%
220
230
$33K 0.02%
1,017
-181
231
$32K 0.02%
385
232
$30K 0.02%
590
233
$30K 0.02%
600
234
$30K 0.02%
266
+3
235
$28K 0.02%
3,250
236
$28K 0.02%
532
237
$28K 0.02%
429
-16
238
$27K 0.02%
193
239
$27K 0.02%
930
240
$27K 0.02%
1,295
241
$26K 0.02%
784
242
$25K 0.02%
300
+23
243
$25K 0.02%
250
-4,062
244
$23K 0.02%
+470
245
$23K 0.02%
500
-171
246
$21K 0.02%
337
247
$20K 0.01%
1,385
248
$20K 0.01%
1,416
-18
249
$20K 0.01%
117
-215
250
$20K 0.01%
985
+755
8 9
10
11 12