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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
1,012
+4
302
$26K 0.01%
200
+1
303
$25K 0.01%
111
+100
304
$25K 0.01%
74
305
$24K 0.01%
66
306
$24K 0.01%
200
307
$24K 0.01%
464
+2
308
$23K 0.01%
201
+1
309
$23K 0.01%
49
310
$21K 0.01%
122
-13
311
$21K 0.01%
380
+2
312
$21K 0.01%
114
+39
313
$19K 0.01%
225
-53
314
$19K 0.01%
1,135
-2,695
315
$19K 0.01%
127
316
$18K 0.01%
416
-450
317
$18K 0.01%
303
+1
318
$17K 0.01%
200
319
$16K 0.01%
203
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320
$16K 0.01%
302
+2
321
$16K 0.01%
500
322
$16K 0.01%
159
323
$15K 0.01%
58
324
$15K 0.01%
489
-12
325
$15K 0.01%
250
11 12
13
14 15