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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
376
– –
0
377
$0 ﹤0.01%
35
378
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-138
379
– –
-7,920
380
– –
-1,600
381
$0 ﹤0.01%
2
382
– –
-8,770
383
$0 ﹤0.01%
4
384
$0 ﹤0.01%
2
385
– –
-560
386
– –
-3,234
387
– –
-1,020
388
– –
-1,800
389
$0 ﹤0.01%
10
390
$0 ﹤0.01%
17
391
$0 ﹤0.01%
16
392
$0 ﹤0.01%
10
393
$0 ﹤0.01%
20
394
$0 ﹤0.01%
2
395
– –
-8,308
396
$0 ﹤0.01%
15
397
$0 ﹤0.01%
20
398
$0 ﹤0.01%
4
399
– –
-40
400
– –
-5,315
14 15
16
17 18