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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
605
277
$12K 0.01%
256
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$12K 0.01%
600
279
$12K 0.01%
200
+100
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$12K 0.01%
103
+8
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$12K 0.01%
96
+9
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$12K 0.01%
495
283
$12K 0.01%
190
284
$12K 0.01%
60
285
$11K 0.01%
66
286
$11K 0.01%
552
287
$11K 0.01%
87
288
$11K 0.01%
131
289
$11K 0.01%
159
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$10K 0.01%
250
291
$10K 0.01%
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292
$10K 0.01%
105
293
$10K 0.01%
131
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$10K 0.01%
405
295
$10K 0.01%
206
+1
296
$10K 0.01%
311
297
$10K 0.01%
63
298
$9K 0.01%
525
299
$9K 0.01%
33
300
$9K 0.01%
130
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