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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
106
-14,796
252
$7K ﹤0.01%
154
-6,980
253
$7K ﹤0.01%
150
254
$7K ﹤0.01%
140
-5,100
255
$7K ﹤0.01%
126
256
$6K ﹤0.01%
1,350
257
$6K ﹤0.01%
48
-3,321
258
$6K ﹤0.01%
203
+2
259
$6K ﹤0.01%
170
-4,884
260
$6K ﹤0.01%
189
-42
261
$6K ﹤0.01%
330
262
$5K ﹤0.01%
132
263
$5K ﹤0.01%
15
264
$5K ﹤0.01%
96
265
$5K ﹤0.01%
101
-59
266
$5K ﹤0.01%
108
-1
267
$5K ﹤0.01%
51
268
$4K ﹤0.01%
91
-6,723
269
$4K ﹤0.01%
28
270
$4K ﹤0.01%
50
271
$4K ﹤0.01%
13
272
$4K ﹤0.01%
57
273
$4K ﹤0.01%
74
274
$4K ﹤0.01%
37
275
$4K ﹤0.01%
150
9 10
11
12 13