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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
476
$1.94K ﹤0.01%
27
477
$1.83K ﹤0.01%
34
-1,560
478
$1.67K ﹤0.01%
22
-1,074
479
$1.67K ﹤0.01%
21
+1
480
$1.66K ﹤0.01%
50
481
$1.65K ﹤0.01%
+9
482
$1.65K ﹤0.01%
83
483
$1.44K ﹤0.01%
8
484
$1.31K ﹤0.01%
25
485
$1.26K ﹤0.01%
7
-93
486
$1.22K ﹤0.01%
66
487
$1.21K ﹤0.01%
14
-9
488
$1.17K ﹤0.01%
10
489
$1.13K ﹤0.01%
41
490
$1.05K ﹤0.01%
26
491
$914 ﹤0.01%
12
492
$775 ﹤0.01%
5
493
$720 ﹤0.01%
20
494
$716 ﹤0.01%
10
495
$665 ﹤0.01%
50
-150
496
$634 ﹤0.01%
50
497
$603 ﹤0.01%
10
498
$581 ﹤0.01%
6
499
$531 ﹤0.01%
100
-13
500
$478 ﹤0.01%
10
18 19
20
21 22