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
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$680K
3
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

1
+$1.11M
2
+$477K
3
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
+56
277
$15K 0.01%
500
278
$14K 0.01%
500
279
$14K 0.01%
159
-245
280
$14K 0.01%
394
-50
281
$14K 0.01%
1,040
282
$14K 0.01%
+95
283
$13K 0.01%
431
284
$13K 0.01%
696
285
$13K 0.01%
224
+1
286
$13K 0.01%
200
-250
287
$12K 0.01%
250
288
$12K 0.01%
250
289
$12K 0.01%
+55
290
$11K 0.01%
+18
291
$11K 0.01%
+45
292
$11K 0.01%
199
293
$10K 0.01%
265
294
$10K 0.01%
+103
295
$10K 0.01%
154
296
$10K 0.01%
121
-8
297
$10K 0.01%
227
298
$10K 0.01%
88
299
$9K ﹤0.01%
980
-26
300
$9K ﹤0.01%
140
10 11
12
13 14