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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.36K ﹤0.01%
+170
427
$6.28K ﹤0.01%
+53
428
$6.25K ﹤0.01%
88
429
$6.2K ﹤0.01%
100
-800
430
$6.1K ﹤0.01%
255
431
$6.1K ﹤0.01%
48
432
$6K ﹤0.01%
+58
433
$5.91K ﹤0.01%
240
434
$5.86K ﹤0.01%
+20
435
$5.68K ﹤0.01%
150
436
$5.67K ﹤0.01%
100
-300
437
$5.3K ﹤0.01%
+100
438
$5.25K ﹤0.01%
71
439
$5.15K ﹤0.01%
41
440
$5K ﹤0.01%
166
441
$4.89K ﹤0.01%
104
442
$4.78K ﹤0.01%
19
443
$4.71K ﹤0.01%
+200
444
$4.7K ﹤0.01%
35
445
$4.68K ﹤0.01%
+25
446
$4.66K ﹤0.01%
230
447
$4.63K ﹤0.01%
+33
448
$4.5K ﹤0.01%
50
449
$4.19K ﹤0.01%
160
450
$4.13K ﹤0.01%
53
16 17
18
19 20