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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
50
302
$4K ﹤0.01%
36
303
$4K ﹤0.01%
+21
304
$4K ﹤0.01%
102
305
$4K ﹤0.01%
216
306
$4K ﹤0.01%
+100
307
$4K ﹤0.01%
37
308
$4K ﹤0.01%
232
309
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106
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$4K ﹤0.01%
51
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$4K ﹤0.01%
50
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75
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56
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29
-33
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$4K ﹤0.01%
36
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$3K ﹤0.01%
30
-2,930
317
$3K ﹤0.01%
+90
318
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188
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21
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$3K ﹤0.01%
28
-252
321
$3K ﹤0.01%
17
322
$3K ﹤0.01%
27
323
$3K ﹤0.01%
12
324
$3K ﹤0.01%
80
-1,100
325
$3K ﹤0.01%
18
11 12
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14 15