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
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$680K
3
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

1
+$1.11M
2
+$477K
3
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
15
402
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23
403
– –
-330
404
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5
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405
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406
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100
407
– –
0
408
$0 ﹤0.01%
4
409
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-100
410
– –
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411
$0 ﹤0.01%
2
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5
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414
$0 ﹤0.01%
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$0 ﹤0.01%
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2
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$0 ﹤0.01%
1
418
– –
-3,500
419
– –
-300
420
– –
0
421
– –
-5,604
422
$0 ﹤0.01%
2
423
$0 ﹤0.01%
4
424
– –
-1,600
425
– –
-3,909
14 15 16
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