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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.86%
13,449
+3,094
27
$2.09M 0.82%
14,420
-20
28
$2.06M 0.81%
9,504
-96
29
$1.96M 0.77%
7,525
+936
30
$1.92M 0.76%
16,657
-2,420
31
$1.88M 0.74%
48,025
-2,830
32
$1.83M 0.72%
10,879
+225
33
$1.8M 0.71%
4,347
+171
34
$1.79M 0.71%
7,120
35
$1.79M 0.71%
8,667
-658
36
$1.78M 0.7%
+31,977
37
$1.7M 0.67%
34,460
-5,293
38
$1.7M 0.67%
19,517
-1
39
$1.66M 0.66%
10,174
-288
40
$1.66M 0.66%
34,497
-1,137
41
$1.51M 0.6%
8,851
+1,563
42
$1.5M 0.59%
26,852
43
$1.47M 0.58%
5,909
44
$1.45M 0.57%
10,000
-800
45
$1.41M 0.55%
2,476
-172
46
$1.38M 0.54%
9,807
+1,483
47
$1.36M 0.53%
10,318
48
$1.31M 0.51%
14,796
+2,213
49
$1.28M 0.5%
15,827
+405
50
$1.28M 0.5%
8,059
-400
1
2
3 4 5