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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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0
402
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-18,775
403
– –
-10,155
404
$0 ﹤0.01%
5
+1
405
– –
-1,700
406
– –
-2,150
407
$0 ﹤0.01%
8
408
$0 ﹤0.01%
8
409
$0 ﹤0.01%
50
410
$0 ﹤0.01%
24
411
– –
-50
412
– –
-136
413
– –
-11,130
414
– –
-26,146
415
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-156
416
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-72
417
– –
-78
418
– –
-2,300
419
– –
-66
420
$0 ﹤0.01%
9
421
$0 ﹤0.01%
+3
422
$0 ﹤0.01%
12
423
$0 ﹤0.01%
14
424
$0 ﹤0.01%
25
425
$0 ﹤0.01%
300
14 15 16
17
18