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
– –
-10,800
402
$0 ﹤0.01%
40
403
– –
-5
404
$0 ﹤0.01%
1
405
– –
0
406
– –
-9,300
407
– –
0
408
– –
-3,300
409
– –
-7,000
410
– –
-3,601
411
– –
0
412
$0 ﹤0.01%
12
413
$0 ﹤0.01%
2
-14,743
414
$0 ﹤0.01%
2
415
$0 ﹤0.01%
4
-219
416
$0 ﹤0.01%
12
417
– –
-10,455
418
$0 ﹤0.01%
8
419
– –
-179
420
– –
0
421
$0 ﹤0.01%
10
422
$0 ﹤0.01%
25
423
– –
0
424
– –
-18,022
13 14 15 16
17