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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
5
452
– –
-276
453
$0 ﹤0.01%
2
454
$0 ﹤0.01%
1
455
– –
0
456
– –
-891
457
$0 ﹤0.01%
12
458
– –
-405
459
$0 ﹤0.01%
+15
460
$0 ﹤0.01%
20
461
$0 ﹤0.01%
+4
462
$0 ﹤0.01%
2
463
$0 ﹤0.01%
3
-109
464
$0 ﹤0.01%
8
465
$0 ﹤0.01%
8
466
$0 ﹤0.01%
24
467
– –
-17
468
– –
-63
469
– –
-5,038
470
– –
-47
471
– –
-2,858
472
$0 ﹤0.01%
+1
473
$0 ﹤0.01%
1
474
$0 ﹤0.01%
14
475
– –
-55
16 17 18
19
20