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
$151M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Sells

1 +$6.59M
2 +$3.07M
3 +$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$3K ﹤0.01%
+72
302
$3K ﹤0.01%
25
303
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232
304
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18
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+50
306
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12
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27
308
$3K ﹤0.01%
17
-4,127
309
$3K ﹤0.01%
49
-2,529
310
$3K ﹤0.01%
71
-198
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$3K ﹤0.01%
102
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$2K ﹤0.01%
16
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56
-13,200
314
$2K ﹤0.01%
78
315
$2K ﹤0.01%
35
316
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10
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30
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28
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34
320
$2K ﹤0.01%
103
321
$2K ﹤0.01%
83
322
$2K ﹤0.01%
+23
323
$1K ﹤0.01%
+66
324
$1K ﹤0.01%
5
325
$1K ﹤0.01%
5