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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.91%
18,219
-2,003
27
$2.26M 0.86%
28,752
-597
28
$2.22M 0.84%
25,854
-700
29
$2.16M 0.82%
12,884
-333
30
$2.06M 0.78%
10,888
+1,148
31
$2M 0.76%
12,286
+359
32
$1.82M 0.69%
10,081
+156
33
$1.75M 0.66%
13,806
-1,963
34
$1.7M 0.64%
4,200
+54
35
$1.66M 0.63%
2,895
-278
36
$1.66M 0.63%
2,831
+151
37
$1.65M 0.62%
7,096
+37
38
$1.63M 0.62%
4,190
-100
39
$1.59M 0.6%
14,389
+1,825
40
$1.57M 0.6%
8,633
+81
41
$1.57M 0.59%
11,680
+407
42
$1.57M 0.59%
16,160
-1,847
43
$1.54M 0.58%
34,993
-270
44
$1.52M 0.58%
35,876
-55
45
$1.46M 0.55%
8,780
-204
46
$1.45M 0.55%
6,441
-80
47
$1.43M 0.54%
41,387
-1,230
48
$1.42M 0.54%
6,227
-355
49
$1.35M 0.51%
20,759
-328
50
$1.31M 0.5%
14,675
-185
1
2
3 4 5