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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57.3K 0.02%
+1,681
277
$57K 0.02%
200
-20
278
$57K 0.02%
237
-201
279
$56.6K 0.02%
172
+20
280
$55.1K 0.02%
400
281
$54.9K 0.02%
1,068
-3,226
282
$54.5K 0.02%
1,240
+204
283
$52.3K 0.02%
+1,460
284
$51.7K 0.02%
1,570
-419
285
$49.9K 0.02%
709
+212
286
$49.8K 0.02%
+608
287
$49.8K 0.02%
150
288
$49.5K 0.02%
+328
289
$49.4K 0.02%
1,230
-200
290
$48.7K 0.02%
1,100
291
$48.2K 0.02%
530
+24
292
$48.1K 0.02%
350
-1,510
293
$47.1K 0.02%
+1,551
294
$46.5K 0.02%
480
295
$46.1K 0.02%
1,065
-420
296
$44.9K 0.02%
1,691
-1,071
297
$44.7K 0.02%
940
298
$44.1K 0.02%
409
-66
299
$41.8K 0.02%
950
-600
300
$41.4K 0.02%
+24
10 11
12
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