GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
426
– –
-1
427
– –
-17,192
428
$0 ﹤0.01%
4
429
– –
0
430
– –
-2,102
431
– –
-1
432
– –
-3,301
433
– –
-35
434
– –
0
435
– –
-370
436
– –
-2,900
437
– –
-1
438
$0 ﹤0.01%
2
439
– –
-1,129
440
$0 ﹤0.01%
10
441
– –
-208
442
– –
-173
443
– –
-57
444
– –
-105
445
– –
-92
446
– –
-1,904
447
– –
-5,206
448
– –
-42
449
$0 ﹤0.01%
1
450
– –
-700
15 16 17
18
19