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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
156
302
$9K 0.01%
330
-600
303
$9K 0.01%
+300
304
$9K 0.01%
93
305
$7K ﹤0.01%
96
+1
306
$7K ﹤0.01%
136
307
$6K ﹤0.01%
96
308
$6K ﹤0.01%
201
-6,998
309
$6K ﹤0.01%
168
+1
310
$5K ﹤0.01%
37
311
$5K ﹤0.01%
100
-25
312
$5K ﹤0.01%
15
313
$5K ﹤0.01%
1,350
314
$5K ﹤0.01%
216
315
$5K ﹤0.01%
51
316
$5K ﹤0.01%
50
317
$5K ﹤0.01%
57
318
$5K ﹤0.01%
50
319
$5K ﹤0.01%
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-2,500
320
$4K ﹤0.01%
232
321
$4K ﹤0.01%
72
322
$4K ﹤0.01%
21
323
$4K ﹤0.01%
106
324
$4K ﹤0.01%
102
+1
325
$4K ﹤0.01%
74
11 12
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14 15