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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+83
352
$2K ﹤0.01%
11
353
$2K ﹤0.01%
45
354
$2K ﹤0.01%
31
-619
355
$2K ﹤0.01%
11
356
$2K ﹤0.01%
19
357
$2K ﹤0.01%
32
358
$2K ﹤0.01%
25
359
$1K ﹤0.01%
+5
360
$1K ﹤0.01%
+7
361
$1K ﹤0.01%
+28
362
$1K ﹤0.01%
28
+1
363
$1K ﹤0.01%
40
364
$1K ﹤0.01%
+5
365
$1K ﹤0.01%
30
366
$1K ﹤0.01%
16
367
$1K ﹤0.01%
16
368
$1K ﹤0.01%
10
369
$1K ﹤0.01%
18
370
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50
371
$0 ﹤0.01%
10
372
$0 ﹤0.01%
25
373
– –
0
374
– –
-18,022
375
– –
-2,472
13 14
15
16 17