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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$890K
3
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

1
+$732K
2
+$591K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
21
352
$7K ﹤0.01%
52
353
$7K ﹤0.01%
109
354
$7K ﹤0.01%
333
355
$7K ﹤0.01%
339
356
$7K ﹤0.01%
90
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8
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$6K ﹤0.01%
50
359
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+50
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127
361
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50
362
$5K ﹤0.01%
+100
363
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30
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365
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10
366
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232
367
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100
368
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-175
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30
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371
$4K ﹤0.01%
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372
$4K ﹤0.01%
262
-23
373
$4K ﹤0.01%
+75
374
$4K ﹤0.01%
38
375
$4K ﹤0.01%
100
13 14
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