GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
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
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7
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16
304
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10
305
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40
306
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42
+1
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35
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5
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56
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1
311
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+23
312
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5
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22
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314
$1K ﹤0.01%
40
315
$1K ﹤0.01%
47
-1,400
316
$1K ﹤0.01%
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40
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6
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31
321
$1K ﹤0.01%
10
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$1K ﹤0.01%
5
323
$1K ﹤0.01%
10
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$1K ﹤0.01%
45
325
$1K ﹤0.01%
+11
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