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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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
35
-67
302
$2K ﹤0.01%
56
303
$2K ﹤0.01%
16
304
$2K ﹤0.01%
10
305
$2K ﹤0.01%
80
306
$2K ﹤0.01%
42
+1
307
$2K ﹤0.01%
35
308
$1K ﹤0.01%
56
-2
309
$1K ﹤0.01%
1
310
$1K ﹤0.01%
+23
311
$1K ﹤0.01%
5
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
45
314
$1K ﹤0.01%
6
315
$1K ﹤0.01%
4
316
$1K ﹤0.01%
11
+1
317
$1K ﹤0.01%
48
318
$1K ﹤0.01%
56
-1,650
319
$1K ﹤0.01%
5
320
$1K ﹤0.01%
22
-4,715
321
$1K ﹤0.01%
40
322
$1K ﹤0.01%
47
-1,400
323
$1K ﹤0.01%
28
324
$1K ﹤0.01%
31
325
$1K ﹤0.01%
10
11 12
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14 15