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

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
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%
21
277
$4K ﹤0.01%
103
278
$4K ﹤0.01%
13
279
$4K ﹤0.01%
57
280
$3K ﹤0.01%
+37
281
$3K ﹤0.01%
83
282
$3K ﹤0.01%
+200
283
$3K ﹤0.01%
232
284
$3K ﹤0.01%
55
-6,409
285
$3K ﹤0.01%
+100
286
$3K ﹤0.01%
30
287
$3K ﹤0.01%
106
288
$3K ﹤0.01%
211
-5
289
$3K ﹤0.01%
18
290
$3K ﹤0.01%
75
291
$3K ﹤0.01%
29
292
$3K ﹤0.01%
18
293
$2K ﹤0.01%
16
294
$2K ﹤0.01%
53
-294
295
$2K ﹤0.01%
26
296
$2K ﹤0.01%
10
297
$2K ﹤0.01%
97
-113
298
$2K ﹤0.01%
71
299
$2K ﹤0.01%
49
300
$2K ﹤0.01%
50
-395
10 11
12
13 14