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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
9,272
-20,873
27
$1.17M 0.92%
7,143
+831
28
$1.16M 0.91%
6,493
-2,553
29
$1.16M 0.91%
8,595
-70
30
$1.11M 0.87%
18,951
+4,675
31
$1.07M 0.85%
11,755
-70
32
$982K 0.77%
+40,376
33
$977K 0.77%
8,885
+3,120
34
$957K 0.75%
17,415
-425
35
$941K 0.74%
18,240
-560
36
$935K 0.74%
12,400
-125
37
$912K 0.72%
11,522
-122
38
$883K 0.7%
+17,582
39
$882K 0.7%
14,145
+140
40
$832K 0.66%
26,447
+79
41
$821K 0.65%
11,012
-1,478
42
$818K 0.64%
5,810
+476
43
$809K 0.64%
14,829
-185
44
$806K 0.64%
7,069
-1,795
45
$767K 0.6%
31,146
46
$764K 0.6%
12,275
+2,554
47
$761K 0.6%
1,405
-40
48
$756K 0.6%
11,708
-502
49
$711K 0.56%
23,714
+52
50
$703K 0.55%
12,151
+1,581
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2
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