GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.44M
3
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

1
+$1.1M
2
+$514K
3
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
325
277
$15K 0.01%
+15,131
278
$15K 0.01%
163
+10
279
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295
280
$15K 0.01%
115
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281
$15K 0.01%
+88,512
282
$15K 0.01%
60
283
$14K 0.01%
224
284
$14K 0.01%
+15,300
285
$14K 0.01%
287
286
$13K 0.01%
155
287
$12K 0.01%
+23,760
288
$12K 0.01%
115
289
$12K 0.01%
+11,916
290
$12K 0.01%
805
291
$12K 0.01%
164
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292
$12K 0.01%
237
293
$12K 0.01%
+11,890
294
$11K 0.01%
265
295
$11K 0.01%
260
296
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297
$11K 0.01%
696
298
$11K 0.01%
269
299
$11K 0.01%
200
300
$11K 0.01%
95
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12
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