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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
100
277
$4K ﹤0.01%
127
278
$4K ﹤0.01%
21
279
$4K ﹤0.01%
103
280
$3K ﹤0.01%
83
281
$3K ﹤0.01%
+200
282
$3K ﹤0.01%
232
283
$3K ﹤0.01%
106
284
$3K ﹤0.01%
18
285
$3K ﹤0.01%
+37
286
$3K ﹤0.01%
211
-5
287
$3K ﹤0.01%
55
-6,409
288
$3K ﹤0.01%
+100
289
$3K ﹤0.01%
30
290
$3K ﹤0.01%
75
291
$3K ﹤0.01%
29
292
$3K ﹤0.01%
18
293
$2K ﹤0.01%
10
294
$2K ﹤0.01%
97
-113
295
$2K ﹤0.01%
71
296
$2K ﹤0.01%
49
297
$2K ﹤0.01%
50
-395
298
$2K ﹤0.01%
35
-67
299
$2K ﹤0.01%
16
300
$2K ﹤0.01%
53
-294
10 11
12
13 14