GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
4
327
$1K ﹤0.01%
11
+1
328
$1K ﹤0.01%
48
329
$1K ﹤0.01%
56
-1,650
330
$1K ﹤0.01%
18
-22,540
331
$1K ﹤0.01%
5
332
$1K ﹤0.01%
24
333
$1K ﹤0.01%
25
334
– –
-23
335
– –
-2,500
336
$0 ﹤0.01%
19
337
– –
-400
338
– –
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339
– –
-4
340
$0 ﹤0.01%
23
341
– –
-4,000
342
– –
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343
– –
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344
$0 ﹤0.01%
40
345
– –
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346
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347
$0 ﹤0.01%
4
348
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1
349
– –
-4,000
350
$0 ﹤0.01%
5
12 13
14
15 16