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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
1,801
+600
227
$100K 0.04%
239
-122
228
$98.5K 0.04%
2,490
-170
229
$97K 0.04%
+1,913
230
$96.2K 0.04%
2,000
-900
231
$90.7K 0.03%
675
-567
232
$89.3K 0.03%
144
233
$87.9K 0.03%
3,000
234
$87.8K 0.03%
1,821
-950
235
$87.2K 0.03%
537
-40
236
$86.9K 0.03%
1,493
-410
237
$85.8K 0.03%
2,000
238
$84.6K 0.03%
1,450
-1,600
239
$77.4K 0.03%
+3,480
240
$77.1K 0.03%
1,800
+200
241
$77K 0.03%
148
242
$75.3K 0.03%
+1,500
243
$74.4K 0.03%
700
-10
244
$73.8K 0.03%
809
-275
245
$73K 0.03%
1,804
-3,314
246
$72.5K 0.03%
1,903
-1,599
247
$72.4K 0.03%
7,223
-72
248
$71.9K 0.03%
532
-201
249
$71.7K 0.03%
2,256
-800
250
$69.7K 0.03%
569
8 9
10
11 12