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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.3K 0.03%
3,045
-855
252
$68.5K 0.03%
306
+1
253
$68.4K 0.03%
190
254
$67.7K 0.03%
400
-700
255
$67.1K 0.03%
819
256
$67K 0.03%
590
+290
257
$66.4K 0.03%
1,175
-615
258
$65.7K 0.02%
1,420
259
$64.7K 0.02%
650
-2,200
260
$64.7K 0.02%
305
-125
261
$64.6K 0.02%
1,092
+141
262
$64.6K 0.02%
320
+6
263
$64.1K 0.02%
1,204
+701
264
$63.7K 0.02%
1,106
265
$63.5K 0.02%
3,165
-2,576
266
$63.3K 0.02%
1,050
-2,488
267
$63.1K 0.02%
+1,459
268
$63.1K 0.02%
872
+12
269
$63K 0.02%
+2,432
270
$62.8K 0.02%
763
+100
271
$62.4K 0.02%
2,285
-1
272
$61.7K 0.02%
464
-100
273
$59.4K 0.02%
1,200
274
$58.3K 0.02%
+1,600
275
$58.3K 0.02%
1,114
9 10
11
12 13