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

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

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%
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329
$4K ﹤0.01%
29
330
$3K ﹤0.01%
50
331
$3K ﹤0.01%
18
332
$3K ﹤0.01%
83
333
$3K ﹤0.01%
111
+8
334
$3K ﹤0.01%
26
+1
335
$3K ﹤0.01%
71
336
$3K ﹤0.01%
49
337
$2K ﹤0.01%
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338
$2K ﹤0.01%
34
339
$2K ﹤0.01%
28
340
$2K ﹤0.01%
31
+1
341
$2K ﹤0.01%
+24
342
$2K ﹤0.01%
16
343
$2K ﹤0.01%
10
344
$2K ﹤0.01%
78
345
$2K ﹤0.01%
56
-8,521
346
$2K ﹤0.01%
40
-2,814
347
$2K ﹤0.01%
36
-7,713
348
$2K ﹤0.01%
35
349
$1K ﹤0.01%
5
350
$1K ﹤0.01%
5
12 13
14
15 16