GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.44M
3
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

1
+$1.1M
2
+$514K
3
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
950
302
$10K 0.01%
+9,666
303
$10K 0.01%
60
304
$10K 0.01%
250
305
$9K 0.01%
777
+2
306
$9K 0.01%
30
307
$9K 0.01%
344
308
$9K 0.01%
12,668
+12,588
309
$9K 0.01%
96
-4,461
310
$8K 0.01%
322
311
$7K ﹤0.01%
18
-475
312
$7K ﹤0.01%
1,350
313
$7K ﹤0.01%
+7,116
314
$7K ﹤0.01%
134
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315
$7K ﹤0.01%
95
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316
$7K ﹤0.01%
35
317
$6K ﹤0.01%
+6,482
318
$6K ﹤0.01%
69
319
$6K ﹤0.01%
132
320
$6K ﹤0.01%
125
-85
321
$6K ﹤0.01%
195
+30
322
$5K ﹤0.01%
37
323
$5K ﹤0.01%
96
324
$5K ﹤0.01%
+5,424
325
$5K ﹤0.01%
141
+51
11 12
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