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

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

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%
96
302
$4K ﹤0.01%
106
303
$4K ﹤0.01%
216
304
$4K ﹤0.01%
+100
305
$4K ﹤0.01%
51
306
$4K ﹤0.01%
50
307
$4K ﹤0.01%
75
308
$4K ﹤0.01%
56
309
$4K ﹤0.01%
29
-33
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$4K ﹤0.01%
37
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$4K ﹤0.01%
232
312
$4K ﹤0.01%
36
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$4K ﹤0.01%
+21
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$4K ﹤0.01%
102
315
$4K ﹤0.01%
36
316
$3K ﹤0.01%
30
-2,930
317
$3K ﹤0.01%
+90
318
$3K ﹤0.01%
188
319
$3K ﹤0.01%
17
320
$3K ﹤0.01%
27
321
$3K ﹤0.01%
12
322
$3K ﹤0.01%
40
-550
323
$3K ﹤0.01%
21
324
$3K ﹤0.01%
28
-252
325
$3K ﹤0.01%
18
11 12
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14 15