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
376
$1K ﹤0.01%
40
377
$1K ﹤0.01%
35
378
$1K ﹤0.01%
45
379
$1K ﹤0.01%
11
+1
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
45
383
$1K ﹤0.01%
11
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
4
386
$1K ﹤0.01%
11
387
$1K ﹤0.01%
48
388
$1K ﹤0.01%
50
389
$1K ﹤0.01%
5
390
$1K ﹤0.01%
24
391
– –
-300
392
– –
-2,000
393
$0 ﹤0.01%
20
394
$0 ﹤0.01%
2
395
– –
-3,900
396
$0 ﹤0.01%
5
-55
397
$0 ﹤0.01%
19
398
$0 ﹤0.01%
100
399
– –
-2,500
400
– –
-23
14 15
16
17 18