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
$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
– –
-2,400
352
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-600
353
$0 ﹤0.01%
23
354
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-4,000
355
– –
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356
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-9,480
357
$0 ﹤0.01%
40
358
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-9,985
359
– –
-14,555
360
$0 ﹤0.01%
4
361
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1
362
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363
$0 ﹤0.01%
5
364
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365
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366
$0 ﹤0.01%
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367
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368
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369
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370
$0 ﹤0.01%
57
371
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372
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1
373
– –
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374
– –
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375
– –
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13 14
15
16 17