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

Top Buys

1
+$1.69M
2
+$890K
3
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

1
+$732K
2
+$591K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

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%
+75
377
$4K ﹤0.01%
262
-23
378
$4K ﹤0.01%
48
379
$3K ﹤0.01%
83
380
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53
381
$3K ﹤0.01%
20
382
$3K ﹤0.01%
49
383
$3K ﹤0.01%
10
384
$2K ﹤0.01%
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385
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386
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25
387
$2K ﹤0.01%
12
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$2K ﹤0.01%
80
390
$2K ﹤0.01%
35
391
$1K ﹤0.01%
8
-780
392
$1K ﹤0.01%
100
393
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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396
$1K ﹤0.01%
5
397
$1K ﹤0.01%
40
398
$1K ﹤0.01%
18
399
$1K ﹤0.01%
53
400
$1K ﹤0.01%
45
14 15
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17 18