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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
784
252
$30K 0.02%
+900
253
$30K 0.02%
193
254
$29K 0.02%
327
255
$29K 0.02%
554
-154
256
$28K 0.02%
300
257
$28K 0.02%
500
258
$26K 0.02%
484
259
$25K 0.02%
49
-1,399
260
$23K 0.01%
311
-26
261
$23K 0.01%
441
+2
262
$23K 0.01%
1,060
263
$22K 0.01%
1,385
264
$22K 0.01%
905
-50
265
$22K 0.01%
1,025
-560
266
$21K 0.01%
185
-7,711
267
$21K 0.01%
815
268
$21K 0.01%
70
-800
269
$21K 0.01%
431
270
$21K 0.01%
605
271
$20K 0.01%
155
-4,100
272
$20K 0.01%
208
273
$19K 0.01%
334
274
$18K 0.01%
111
275
$18K 0.01%
429
9 10
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12 13