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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
23
352
$1K ﹤0.01%
5
353
$1K ﹤0.01%
40
354
$1K ﹤0.01%
20
-65
355
$1K ﹤0.01%
49
356
$1K ﹤0.01%
10
357
$1K ﹤0.01%
4
358
$1K ﹤0.01%
19
359
$1K ﹤0.01%
16
360
$1K ﹤0.01%
57
361
$1K ﹤0.01%
5
362
$1K ﹤0.01%
7
-81
363
$1K ﹤0.01%
25
364
$1K ﹤0.01%
6
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
18
+7
368
$1K ﹤0.01%
29
369
$1K ﹤0.01%
48
370
$1K ﹤0.01%
50
371
$1K ﹤0.01%
5
372
$1K ﹤0.01%
40
373
$1K ﹤0.01%
15
374
$1K ﹤0.01%
45
-525
375
$1K ﹤0.01%
20
13 14
15
16 17