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

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
38
378
$4K ﹤0.01%
+75
379
$3K ﹤0.01%
83
380
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53
381
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10
382
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20
383
$3K ﹤0.01%
49
384
$2K ﹤0.01%
1
385
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15
386
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25
387
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12
388
$2K ﹤0.01%
17
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80
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$2K ﹤0.01%
35
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$1K ﹤0.01%
53
392
$1K ﹤0.01%
45
393
$1K ﹤0.01%
10
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$1K ﹤0.01%
+41
395
$1K ﹤0.01%
8
-780
396
$1K ﹤0.01%
100
397
$1K ﹤0.01%
4
398
$1K ﹤0.01%
48
399
$1K ﹤0.01%
28
400
$1K ﹤0.01%
10
14 15
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17 18