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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
+$1.4M
2
+$1.35M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
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15
352
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-2,400
353
– –
-600
354
$0 ﹤0.01%
23
355
– –
-4,000
356
$0 ﹤0.01%
40
357
– –
-9,985
358
– –
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359
$0 ﹤0.01%
4
360
$0 ﹤0.01%
1
361
$0 ﹤0.01%
13
362
– –
-10,480
363
$0 ﹤0.01%
7
364
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5
365
– –
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366
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367
$0 ﹤0.01%
57
368
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2
369
$0 ﹤0.01%
1
370
– –
-25,450
371
– –
-5,840
372
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373
– –
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374
– –
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375
– –
-3,310
13 14
15
16 17