GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

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
476
– –
-680
477
– –
0
478
$0 ﹤0.01%
8
479
– –
-10
480
$0 ﹤0.01%
25
481
– –
-137
482
– –
-24
483
– –
-139
484
$0 ﹤0.01%
100
16 17 18 19
20