GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
Technology Select Sector SPDR Fund
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%
56
-1,650
327
$1K ﹤0.01%
18
-22,540
328
$1K ﹤0.01%
5
329
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24
330
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25
331
$1K ﹤0.01%
4
332
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11
+1
333
$1K ﹤0.01%
48
334
-23
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-3,650
336
$0 ﹤0.01%
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337
-1,400
338
-4
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$0 ﹤0.01%
15
340
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23
343
-4,000
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345
-9,480
346
$0 ﹤0.01%
40
347
-9,985
348
-14,555
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$0 ﹤0.01%
4
350
$0 ﹤0.01%
1