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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
23
402
$1K ﹤0.01%
5
403
$1K ﹤0.01%
40
404
$1K ﹤0.01%
18
405
$1K ﹤0.01%
11
406
$1K ﹤0.01%
15
407
$1K ﹤0.01%
2
408
$1K ﹤0.01%
24
409
– –
-4,300
410
$0 ﹤0.01%
15
411
– –
-5
412
– –
-10,500
413
$0 ﹤0.01%
3
-53
414
– –
-3,000
415
– –
-35
416
– –
0
417
– –
-32
418
– –
-370
419
– –
-1
420
$0 ﹤0.01%
2
421
– –
-1,129
422
$0 ﹤0.01%
10
423
– –
-108
424
– –
-7,309
425
– –
-1,450
15 16
17
18 19