GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.3K 0.01%
173
-25
352
$22.1K 0.01%
13
353
$21.8K 0.01%
258
+138
354
$21.5K 0.01%
100
-18
355
$21K 0.01%
130
+1
356
$20.7K 0.01%
2,350
357
$20.2K 0.01%
408
-256
358
$20K 0.01%
19
+4
359
$20K 0.01%
130
360
$19.9K 0.01%
225
361
$19.7K 0.01%
202
362
$19.1K 0.01%
600
363
$18.7K 0.01%
176
-27
364
$18.5K 0.01%
200
365
$18.1K 0.01%
313
366
$17.9K 0.01%
285
+135
367
$17.8K 0.01%
159
368
$17.6K 0.01%
225
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369
$17.4K 0.01%
40
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370
$17.2K 0.01%
73
371
$17K 0.01%
426
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372
$16.6K 0.01%
+90
373
$16.6K 0.01%
275
-70
374
$16.5K 0.01%
+592
375
$16.1K 0.01%
86
+58
13 14
15
16 17