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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
20
402
$0 ﹤0.01%
+4
403
– –
-131
404
$0 ﹤0.01%
4
405
– –
-113
406
– –
-131
407
$0 ﹤0.01%
8
408
$0 ﹤0.01%
25
409
$0 ﹤0.01%
24
410
– –
-17
411
– –
-63
412
– –
-5,038
413
– –
-89
414
– –
-159
415
$0 ﹤0.01%
10
416
$0 ﹤0.01%
+4
417
– –
-40,936
418
– –
-680
419
– –
-63
420
$0 ﹤0.01%
18
421
– –
-695
422
– –
-13
423
– –
0
424
$0 ﹤0.01%
8
425
– –
-10
15 16
17
18 19