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
$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%
35
377
$1K ﹤0.01%
45
378
$1K ﹤0.01%
11
+1
379
$1K ﹤0.01%
5
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
45
382
$1K ﹤0.01%
11
383
$1K ﹤0.01%
16
384
$1K ﹤0.01%
4
385
$1K ﹤0.01%
11
386
$1K ﹤0.01%
48
387
$1K ﹤0.01%
50
388
$1K ﹤0.01%
5
389
$1K ﹤0.01%
24
390
$1K ﹤0.01%
46
-8
391
$0 ﹤0.01%
10
392
– –
-106
393
$0 ﹤0.01%
5
394
– –
-201
395
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-40
396
$0 ﹤0.01%
40
397
– –
-2,500
398
– –
-23
399
– –
-201
400
– –
-4
14 15
16
17 18