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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
287
277
$17K 0.01%
815
-55
278
$17K 0.01%
164
+1
279
$17K 0.01%
326
280
$16K 0.01%
236
281
$16K 0.01%
306
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282
$16K 0.01%
114
-1
283
$15K 0.01%
78
284
$15K 0.01%
1,020
285
$15K 0.01%
459
-408
286
$14K 0.01%
1,126
287
$14K 0.01%
805
288
$12K 0.01%
265
289
$12K 0.01%
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-274
290
$12K 0.01%
260
291
$12K 0.01%
696
292
$12K 0.01%
200
293
$11K 0.01%
250
294
$11K 0.01%
199
295
$11K 0.01%
95
296
$10K 0.01%
780
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297
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950
298
$10K 0.01%
30
299
$10K 0.01%
85
+58
300
$10K 0.01%
127
-23
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12
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