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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
110
-1,200
252
$16K 0.01%
150
253
$15K 0.01%
446
-2,700
254
$15K 0.01%
1,448
-20
255
$15K 0.01%
431
256
$15K 0.01%
241
257
$15K 0.01%
805
258
$15K 0.01%
350
259
$15K 0.01%
720
-30
260
$15K 0.01%
400
261
$14K 0.01%
227
+100
262
$14K 0.01%
276
263
$14K 0.01%
143
-14
264
$14K 0.01%
293
+131
265
$14K 0.01%
296
-277
266
$14K 0.01%
207
267
$14K 0.01%
254
268
$14K 0.01%
268
269
$14K 0.01%
295
+160
270
$14K 0.01%
250
271
$13K 0.01%
85
272
$13K 0.01%
163
+25
273
$13K 0.01%
103
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274
$13K 0.01%
764
+3
275
$13K 0.01%
191
9 10
11
12 13