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

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

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%
+331
328
$14K 0.01%
1,146
-185
329
$14K 0.01%
696
330
$13K 0.01%
100
331
$13K 0.01%
500
332
$12K ﹤0.01%
408
333
$12K ﹤0.01%
388
-425
334
$12K ﹤0.01%
+250
335
$12K ﹤0.01%
250
336
$12K ﹤0.01%
399
337
$12K ﹤0.01%
200
338
$12K ﹤0.01%
157
+1
339
$12K ﹤0.01%
+75
340
$11K ﹤0.01%
18
341
$11K ﹤0.01%
195
-33
342
$11K ﹤0.01%
265
343
$10K ﹤0.01%
111
+7
344
$10K ﹤0.01%
150
-2,500
345
$10K ﹤0.01%
63
346
$9K ﹤0.01%
189
347
$9K ﹤0.01%
22
348
$8K ﹤0.01%
15
349
$8K ﹤0.01%
+176
350
$8K ﹤0.01%
230
-150
12 13
14
15 16