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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
111
227
$16K 0.01%
277
228
$15K 0.01%
278
229
$15K 0.01%
479
230
$14K 0.01%
411
+1
231
$13K 0.01%
+500
232
$13K 0.01%
78
233
$12K 0.01%
+500
234
$12K 0.01%
250
235
$12K 0.01%
95
236
$11K 0.01%
30
237
$11K 0.01%
222
+2
238
$11K 0.01%
100
+50
239
$10K 0.01%
696
240
$10K 0.01%
+80
241
$9K 0.01%
129
-195
242
$9K 0.01%
199
243
$9K 0.01%
250
244
$9K 0.01%
265
245
$9K 0.01%
1,067
-28
246
$9K 0.01%
227
-99
247
$8K 0.01%
1,126
248
$8K 0.01%
87
249
$8K 0.01%
429
250
$8K 0.01%
53
-53
8 9
10
11 12