GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
260
277
$11K 0.01%
60
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$11K 0.01%
250
279
$11K 0.01%
805
280
$11K 0.01%
696
+174
281
$11K 0.01%
200
282
$11K 0.01%
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$10K 0.01%
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284
$10K 0.01%
265
-841
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$10K 0.01%
210
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$9K 0.01%
199
287
$9K 0.01%
775
+3
288
$9K 0.01%
344
289
$8K 0.01%
1,350
290
$8K 0.01%
322
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$8K 0.01%
30
292
$7K 0.01%
205
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$7K 0.01%
132
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$7K 0.01%
89
295
$6K ﹤0.01%
35
296
$5K ﹤0.01%
96
297
$5K ﹤0.01%
+165
298
$5K ﹤0.01%
69
299
$5K ﹤0.01%
132
-446
300
$5K ﹤0.01%
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