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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
210
252
$55K 0.02%
465
253
$55K 0.02%
823
-96
254
$54K 0.02%
113
255
$53K 0.02%
896
256
$52K 0.02%
227
+1
257
$51K 0.02%
465
+3
258
$51K 0.02%
2,061
+29
259
$49K 0.02%
291
260
$49K 0.02%
350
+315
261
$48K 0.02%
+502
262
$47K 0.02%
518
+30
263
$47K 0.02%
+901
264
$46K 0.02%
601
265
$45K 0.02%
747
-105
266
$45K 0.02%
1,700
267
$45K 0.02%
663
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268
$45K 0.02%
230
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269
$41K 0.02%
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270
$40K 0.02%
184
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271
$39K 0.02%
1,230
272
$38K 0.02%
+802
273
$37K 0.01%
1,097
274
$37K 0.01%
193
275
$35K 0.01%
900
9 10
11
12 13