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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
137
327
$5K ﹤0.01%
35
328
$5K ﹤0.01%
150
329
$5K ﹤0.01%
96
330
$4K ﹤0.01%
232
331
$4K ﹤0.01%
36
-39
332
$4K ﹤0.01%
300
333
$4K ﹤0.01%
92
334
$4K ﹤0.01%
50
335
$4K ﹤0.01%
63
336
$3K ﹤0.01%
26
+1
337
$3K ﹤0.01%
106
338
$3K ﹤0.01%
188
339
$3K ﹤0.01%
23
340
$3K ﹤0.01%
+17
341
$3K ﹤0.01%
19
342
$3K ﹤0.01%
+26
343
$3K ﹤0.01%
+12
344
$3K ﹤0.01%
36
345
$3K ﹤0.01%
24
346
$3K ﹤0.01%
100
347
$3K ﹤0.01%
37
348
$3K ﹤0.01%
85
349
$2K ﹤0.01%
45
350
$2K ﹤0.01%
25
12 13
14
15 16