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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$754K
3
+$720K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
5
VTV icon
Vanguard Value ETF
VTV
+$682K

Top Sells

1
+$1.33M
2
+$869K
3
+$664K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
MCD icon
McDonald's
MCD
+$600K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
28
327
$4K ﹤0.01%
75
328
$4K ﹤0.01%
12
329
$4K ﹤0.01%
29
330
$3K ﹤0.01%
83
331
$3K ﹤0.01%
111
+8
332
$3K ﹤0.01%
26
+1
333
$3K ﹤0.01%
71
334
$3K ﹤0.01%
49
335
$3K ﹤0.01%
50
336
$3K ﹤0.01%
18
337
$2K ﹤0.01%
34
338
$2K ﹤0.01%
28
339
$2K ﹤0.01%
31
+1
340
$2K ﹤0.01%
10
341
$2K ﹤0.01%
23
342
$2K ﹤0.01%
78
343
$2K ﹤0.01%
56
-8,521
344
$2K ﹤0.01%
+24
345
$2K ﹤0.01%
16
346
$2K ﹤0.01%
80
-5,628
347
$2K ﹤0.01%
72
-15,426
348
$2K ﹤0.01%
35
349
$1K ﹤0.01%
100
350
$1K ﹤0.01%
16
12 13
14
15 16