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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
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%
40
327
$1K ﹤0.01%
47
-1,400
328
$1K ﹤0.01%
4
329
$1K ﹤0.01%
11
+1
330
$1K ﹤0.01%
48
331
$1K ﹤0.01%
56
-1,650
332
$1K ﹤0.01%
18
-22,540
333
$1K ﹤0.01%
5
334
– –
-400
335
– –
-600
336
$0 ﹤0.01%
23
337
– –
-4,000
338
– –
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339
– –
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340
– –
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341
$0 ﹤0.01%
4
342
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343
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57
344
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2
345
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1
346
– –
-25,450
347
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348
– –
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349
– –
-72
350
– –
-3,600
12 13
14
15 16