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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.87%
26,426
-3,808
27
$1.43M 0.86%
15,196
28
$1.42M 0.85%
7,844
-66
29
$1.41M 0.85%
16,294
+7,126
30
$1.33M 0.8%
9,725
-380
31
$1.27M 0.77%
18,318
-51
32
$1.24M 0.74%
18,500
33
$1.22M 0.73%
11,060
-85
34
$1.18M 0.71%
14,860
-247
35
$1.15M 0.69%
42,662
+13,059
36
$1.14M 0.69%
9,446
37
$1.12M 0.67%
32,014
-9,011
38
$1.1M 0.66%
12,391
39
$1.07M 0.64%
18,870
+5,187
40
$1.01M 0.61%
15,340
-175
41
$1M 0.6%
17,187
-10,012
42
$1M 0.6%
4,584
43
$987K 0.59%
31,920
+850
44
$981K 0.59%
19,480
+195
45
$977K 0.59%
18,656
46
$921K 0.55%
6,608
+3,908
47
$904K 0.54%
12,951
+2,902
48
$901K 0.54%
16,231
+7,241
49
$874K 0.53%
17,187
-8,324
50
$868K 0.52%
5,948
+1
1
2
3 4 5