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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.1K 0.01%
340
327
$31K 0.01%
+1,010
328
$30.9K 0.01%
200
329
$30K 0.01%
+719
330
$28.7K 0.01%
122
331
$28.6K 0.01%
275
332
$28.6K 0.01%
281
333
$28.3K 0.01%
+818
334
$27.6K 0.01%
75
-3
335
$27K 0.01%
925
-650
336
$26.9K 0.01%
559
337
$26.8K 0.01%
533
338
$26.7K 0.01%
+659
339
$26.1K 0.01%
75
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340
$25.2K 0.01%
200
341
$25K 0.01%
296
-569
342
$24.4K 0.01%
312
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343
$24.3K 0.01%
202
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344
$24.2K 0.01%
600
345
$24.1K 0.01%
400
346
$24K 0.01%
300
347
$23.2K 0.01%
300
348
$22.8K 0.01%
595
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349
$22.8K 0.01%
18
350
$22.7K 0.01%
300
-925
12 13
14
15 16