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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
+1,028
227
$50K 0.03%
+800
228
$47K 0.03%
1,397
-185
229
$46K 0.03%
3,600
230
$42K 0.03%
112
231
$42K 0.03%
874
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232
$41K 0.02%
243
233
$40K 0.02%
741
234
$38K 0.02%
1,000
235
$38K 0.02%
220
236
$38K 0.02%
1,000
237
$37K 0.02%
1,614
-2,437
238
$37K 0.02%
450
239
$36K 0.02%
532
240
$36K 0.02%
113
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241
$35K 0.02%
705
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242
$35K 0.02%
350
243
$34K 0.02%
609
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$34K 0.02%
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245
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247
$33K 0.02%
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248
$32K 0.02%
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249
$31K 0.02%
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250
$30K 0.02%
590
8 9
10
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