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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
237
302
$8K 0.01%
180
303
$8K 0.01%
100
304
$8K 0.01%
61
305
$8K 0.01%
55
306
$7K 0.01%
205
-120
307
$7K 0.01%
113
308
$7K 0.01%
87
309
$7K 0.01%
22
310
$7K 0.01%
255
311
$7K 0.01%
98
312
$7K 0.01%
1,350
313
$6K ﹤0.01%
80
+1
314
$6K ﹤0.01%
95
+1
315
$6K ﹤0.01%
81
316
$6K ﹤0.01%
193
317
$6K ﹤0.01%
89
318
$6K ﹤0.01%
100
319
$6K ﹤0.01%
33
320
$6K ﹤0.01%
24
321
$5K ﹤0.01%
35
322
$5K ﹤0.01%
35
323
$5K ﹤0.01%
150
324
$5K ﹤0.01%
96
325
$5K ﹤0.01%
260
-120
11 12
13
14 15