GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.47M
3 +$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1 +$1.65M
2 +$1.48M
3 +$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-4,000
352
$0 ﹤0.01%
5
353
$0 ﹤0.01%
13
354
-10,480
355
$0 ﹤0.01%
7
356
$0 ﹤0.01%
50
357
-3,180
358
-260
359
$0 ﹤0.01%
57
360
$0 ﹤0.01%
2
361
$0 ﹤0.01%
1
362
-25,450
363
-5,840
364
-1
365
-72
366
-3,600
367
-3,310
368
0
369
$0 ﹤0.01%
35
370
-138
371
-7,920
372
-1,600
373
$0 ﹤0.01%
2
374
-8,770
375
$0 ﹤0.01%
4