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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

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%
972
228
$34K 0.03%
975
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%
429
-16
236
$28K 0.02%
3,250
237
$28K 0.02%
532
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
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246
$21K 0.02%
337
247
$20K 0.01%
117
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248
$20K 0.01%
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249
$20K 0.01%
1,385
250
$20K 0.01%
1,416
-18
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10
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