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
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$680K
3
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

1
+$1.11M
2
+$477K
3
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
48
-2
352
$3K ﹤0.01%
33
-2
353
$3K ﹤0.01%
16
-1,974
354
$3K ﹤0.01%
29
355
$3K ﹤0.01%
+38
356
$2K ﹤0.01%
18
-5
357
$2K ﹤0.01%
28
358
$2K ﹤0.01%
6
359
$2K ﹤0.01%
31
360
$2K ﹤0.01%
123
-88
361
$2K ﹤0.01%
57
+1
362
$2K ﹤0.01%
49
363
$2K ﹤0.01%
10
364
$2K ﹤0.01%
80
365
$2K ﹤0.01%
42
366
$2K ﹤0.01%
35
367
$2K ﹤0.01%
3,422
+1,722
368
$1K ﹤0.01%
46
-8
369
$1K ﹤0.01%
1
370
$1K ﹤0.01%
16
371
$1K ﹤0.01%
99
-152
372
$1K ﹤0.01%
23
+1
373
$1K ﹤0.01%
40
374
$1K ﹤0.01%
49
+2
375
$1K ﹤0.01%
57
13 14
15
16 17