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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
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
– –
-72
402
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-78
403
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-4
404
– –
-5,050
405
– –
-9,180
406
$0 ﹤0.01%
4
407
$0 ﹤0.01%
1
408
$0 ﹤0.01%
5
+1
409
– –
-1,700
410
$0 ﹤0.01%
9
411
$0 ﹤0.01%
14
412
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413
$0 ﹤0.01%
19
414
$0 ﹤0.01%
15
415
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416
$0 ﹤0.01%
40
417
– –
-9,985
418
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-4,000
419
– –
-3,180
420
– –
0
421
$0 ﹤0.01%
35
422
– –
-7,920
423
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-1,600
424
$0 ﹤0.01%
50
425
– –
-720
14 15 16
17
18