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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$890K
3
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

1
+$732K
2
+$591K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
190
-20
327
$14K 0.01%
696
328
$14K 0.01%
1,146
-185
329
$14K 0.01%
+331
330
$13K 0.01%
500
331
$13K 0.01%
100
332
$12K ﹤0.01%
+75
333
$12K ﹤0.01%
157
+1
334
$12K ﹤0.01%
388
-425
335
$12K ﹤0.01%
408
336
$12K ﹤0.01%
200
337
$12K ﹤0.01%
399
338
$12K ﹤0.01%
250
339
$12K ﹤0.01%
+250
340
$11K ﹤0.01%
18
341
$11K ﹤0.01%
195
-33
342
$11K ﹤0.01%
265
343
$10K ﹤0.01%
63
344
$10K ﹤0.01%
150
-2,500
345
$10K ﹤0.01%
111
+7
346
$9K ﹤0.01%
22
347
$9K ﹤0.01%
189
348
$8K ﹤0.01%
230
-150
349
$8K ﹤0.01%
+176
350
$8K ﹤0.01%
15
12 13
14
15 16