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

Top Buys

1
+$1.69M
2
+$890K
3
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

1
+$732K
2
+$591K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

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%
28
402
$1K ﹤0.01%
24
403
$1K ﹤0.01%
2
404
$1K ﹤0.01%
15
405
$1K ﹤0.01%
48
406
$1K ﹤0.01%
4
407
$1K ﹤0.01%
100
408
$1K ﹤0.01%
8
-780
409
– –
-17,192
410
– –
-1
411
– –
-1,450
412
$0 ﹤0.01%
4
413
– –
0
414
– –
-226
415
$0 ﹤0.01%
1
416
– –
-4,300
417
$0 ﹤0.01%
15
418
– –
-5
419
– –
-10,500
420
$0 ﹤0.01%
3
-53
421
– –
-108
422
– –
-7,309
423
$0 ﹤0.01%
4
424
– –
0
425
– –
-2,102
15 16
17
18 19