GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.44M
3
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

1
+$1.1M
2
+$514K
3
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
83
352
$2K ﹤0.01%
103
+1
353
$2K ﹤0.01%
34
354
$2K ﹤0.01%
28
355
$2K ﹤0.01%
45
356
$2K ﹤0.01%
+2,173
357
$2K ﹤0.01%
30
358
$2K ﹤0.01%
5
359
$2K ﹤0.01%
78
-16
360
$2K ﹤0.01%
55
361
$2K ﹤0.01%
188
362
$2K ﹤0.01%
16
363
$2K ﹤0.01%
35
364
$2K ﹤0.01%
25
365
$1K ﹤0.01%
+38
366
$1K ﹤0.01%
5
367
$1K ﹤0.01%
24
368
$1K ﹤0.01%
5
369
$1K ﹤0.01%
19
370
$1K ﹤0.01%
58
371
$1K ﹤0.01%
1
372
$1K ﹤0.01%
100
373
$1K ﹤0.01%
16
374
$1K ﹤0.01%
+17
375
$1K ﹤0.01%
23
13 14
15
16 17