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
26
$1.19M 0.88%
18,338
-150
27
$1.18M 0.88%
22,218
+5,726
28
$1.17M 0.87%
19,292
-6,277
29
$1.17M 0.87%
9,506
-51
30
$1.14M 0.84%
15,517
-70
31
$1.1M 0.82%
18,800
-480
32
$1.1M 0.82%
+13,380
33
$1.06M 0.78%
13,116
-40
34
$1.03M 0.76%
34,010
-9,606
35
$992K 0.73%
15,380
-125
36
$988K 0.73%
5,147
-265
37
$984K 0.73%
18,696
+4,466
38
$942K 0.7%
18,745
+12,645
39
$918K 0.68%
8,840
-2,400
40
$912K 0.68%
14,440
-825
41
$867K 0.64%
16,603
+6,605
42
$866K 0.64%
10,714
+330
43
$864K 0.64%
22,815
-11,050
44
$856K 0.63%
18,345
+9,400
45
$845K 0.63%
6,043
46
$839K 0.62%
14,158
-130
47
$828K 0.61%
27,329
+6,815
48
$799K 0.59%
5,522
-164
49
$780K 0.58%
18,806
+3,148
50
$780K 0.58%
29,832
-180
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2
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