GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
1,126
252
$19K 0.01%
334
253
$19K 0.01%
208
254
$19K 0.01%
386
+65
255
$19K 0.01%
333
-1,150
256
$18K 0.01%
431
257
$17K 0.01%
111
-275
258
$17K 0.01%
665
259
$16K 0.01%
325
+30
260
$16K 0.01%
287
261
$15K 0.01%
295
262
$15K 0.01%
114
+2
263
$15K 0.01%
635
264
$14K 0.01%
224
265
$14K 0.01%
153
266
$14K 0.01%
400
267
$13K 0.01%
419
268
$12K 0.01%
115
269
$12K 0.01%
269
-231
270
$12K 0.01%
390
271
$12K 0.01%
155
272
$12K 0.01%
+165
273
$12K 0.01%
555
274
$12K 0.01%
237
275
$12K 0.01%
60
9 10
11
12 13