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
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.44M
3
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

1
+$1.1M
2
+$514K
3
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
2,578
+2,529
327
$5K ﹤0.01%
51
328
$4K ﹤0.01%
29
329
$4K ﹤0.01%
232
330
$4K ﹤0.01%
15
331
$4K ﹤0.01%
+4,454
332
$4K ﹤0.01%
3,001
+2,952
333
$4K ﹤0.01%
21
334
$4K ﹤0.01%
106
335
$4K ﹤0.01%
216
336
$4K ﹤0.01%
101
+1
337
$4K ﹤0.01%
50
338
$4K ﹤0.01%
75
339
$4K ﹤0.01%
56
340
$4K ﹤0.01%
50
341
$3K ﹤0.01%
25
342
$3K ﹤0.01%
+3,136
343
$3K ﹤0.01%
30
344
$3K ﹤0.01%
102
345
$3K ﹤0.01%
28
346
$3K ﹤0.01%
27
347
$3K ﹤0.01%
12
348
$3K ﹤0.01%
18
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
+2,136
12 13
14
15 16