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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$697K
3
+$457K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

1
+$1.64M
2
+$990K
3
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$170 ﹤0.01%
3
452
$138 ﹤0.01%
+4
453
$131 ﹤0.01%
6
454
$115 ﹤0.01%
3
455
$101 ﹤0.01%
+13
456
$76 ﹤0.01%
4
-4
457
$74 ﹤0.01%
1
-2,850
458
$40 ﹤0.01%
4
459
$19 ﹤0.01%
+4
460
$14 ﹤0.01%
1
461
$7 ﹤0.01%
2
462
– –
-400
463
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-60
464
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465
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-100
466
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-250
467
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-600
468
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469
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-10
470
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471
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-600
472
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-100
473
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-500
474
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475
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-357
16 17 18
19
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