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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.01%
+784
277
$34K 0.01%
168
+157
278
$34K 0.01%
531
-50
279
$34K 0.01%
500
+32
280
$34K 0.01%
501
281
$33K 0.01%
538
-46
282
$33K 0.01%
1,000
283
$33K 0.01%
1,614
284
$32K 0.01%
433
285
$32K 0.01%
303
286
$31K 0.01%
+1,009
287
$31K 0.01%
+600
288
$30K 0.01%
590
289
$30K 0.01%
600
290
$30K 0.01%
+135
291
$29K 0.01%
208
292
$29K 0.01%
1,116
-149
293
$29K 0.01%
159
+145
294
$27K 0.01%
316
295
$27K 0.01%
+475
296
$27K 0.01%
90
297
$27K 0.01%
532
298
$27K 0.01%
78
+24
299
$26K 0.01%
750
300
$26K 0.01%
2,400
10 11
12
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