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
501
$456 ﹤0.01%
7
502
$447 ﹤0.01%
4
503
$414 ﹤0.01%
16
504
$411 ﹤0.01%
15
505
$336 ﹤0.01%
+7
506
$285 ﹤0.01%
35
-510
507
$227 ﹤0.01%
1
508
$174 ﹤0.01%
3
509
$174 ﹤0.01%
3
510
$173 ﹤0.01%
5
511
$161 ﹤0.01%
9
512
$112 ﹤0.01%
4
513
$75 ﹤0.01%
4
514
$38 ﹤0.01%
10
-200
515
$36 ﹤0.01%
4
516
$15 ﹤0.01%
1
517
$4 ﹤0.01%
2
518
$1 ﹤0.01%
4
519
– –
-100
520
– –
-6,000
521
– –
-155
522
– –
-25
523
– –
-100
524
– –
-4
525
– –
-13
19 20
21
22 23