GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$680K
3
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

1
+$1.11M
2
+$477K
3
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+55
302
$9K ﹤0.01%
55
+2
303
$9K ﹤0.01%
+63
304
$9K ﹤0.01%
124
305
$8K ﹤0.01%
106
306
$8K ﹤0.01%
150
-450
307
$8K ﹤0.01%
100
-100
308
$8K ﹤0.01%
171
+1
309
$8K ﹤0.01%
189
310
$7K ﹤0.01%
102
+1
311
$7K ﹤0.01%
96
312
$7K ﹤0.01%
50
313
$7K ﹤0.01%
429
314
$7K ﹤0.01%
205
+2
315
$7K ﹤0.01%
48
316
$7K ﹤0.01%
50
-50
317
$6K ﹤0.01%
+8
318
$6K ﹤0.01%
113
319
$6K ﹤0.01%
15
320
$6K ﹤0.01%
+308
321
$6K ﹤0.01%
21
322
$6K ﹤0.01%
139
+39
323
$5K ﹤0.01%
+339
324
$5K ﹤0.01%
100
325
$5K ﹤0.01%
127
11 12
13
14 15