GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.91%
7,674
27
$1.29M 0.9%
18,220
-280
28
$1.13M 0.79%
4,499
29
$1.07M 0.75%
17,715
+9,125
30
$1.06M 0.74%
19,886
+470
31
$1.03M 0.72%
19,658
+1,322
32
$1.01M 0.71%
5,803
+3,950
33
$948K 0.66%
7,932
+456
34
$927K 0.65%
23,411
-1,003
35
$921K 0.64%
6,003
+449
36
$908K 0.63%
27,722
37
$882K 0.62%
14,498
-3,370
38
$853K 0.6%
+15,000
39
$851K 0.59%
21,756
-50
40
$816K 0.57%
13,642
+1,150
41
$807K 0.56%
9,883
+272
42
$794K 0.55%
8,901
-100
43
$791K 0.55%
5,978
44
$767K 0.54%
+4,500
45
$766K 0.53%
4,686
-3,737
46
$759K 0.53%
1,667
-545
47
$751K 0.52%
5,338
-600
48
$745K 0.52%
49,098
+365
49
$740K 0.52%
3,886
+1,250
50
$740K 0.52%
12,016
-2,989
1
2
3 4 5