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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$0 ﹤0.01%
12
403
– –
-24,000
404
– –
0
405
$0 ﹤0.01%
2
406
– –
0
407
– –
0
408
$0 ﹤0.01%
20
409
– –
-7,858
410
– –
-5,100
411
$0 ﹤0.01%
2
-14,743
412
$0 ﹤0.01%
2
413
$0 ﹤0.01%
4
-219
414
$0 ﹤0.01%
12
415
$0 ﹤0.01%
12
416
$0 ﹤0.01%
24
417
– –
-358
418
– –
-2,800
419
– –
-5,632
420
– –
-10,455
421
– –
-2,400
422
– –
-1,100
423
$0 ﹤0.01%
9
424
$0 ﹤0.01%
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