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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.03%
1,245
227
$86K 0.03%
+1,200
228
$86K 0.03%
4,055
229
$85K 0.03%
2,000
230
$80K 0.03%
1,200
+1,080
231
$80K 0.03%
731
+560
232
$73K 0.03%
320
-609
233
$72K 0.03%
900
234
$70K 0.03%
280
235
$70K 0.03%
3,775
-4,477
236
$70K 0.03%
310
237
$70K 0.03%
964
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238
$68K 0.03%
769
239
$66K 0.03%
2,240
+1,000
240
$66K 0.03%
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-19
241
$65K 0.03%
1,364
242
$65K 0.03%
+3,033
243
$64K 0.03%
80
244
$64K 0.03%
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245
$64K 0.03%
1,989
246
$62K 0.02%
596
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247
$61K 0.02%
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248
$58K 0.02%
+112
249
$57K 0.02%
787
-509
250
$57K 0.02%
260
+202
8 9
10
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