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
526
– –
0
527
– –
-300
528
– –
-1
529
– –
-42
530
– –
-22
531
– –
-1,000
532
– –
-300
533
– –
-2,500
534
– –
-200
535
– –
-15
536
– –
-24
537
– –
-1,500
538
– –
-200
539
– –
-7
540
– –
-3,560
541
– –
-200
542
– –
-13
543
– –
-100
544
– –
-900
545
– –
-100
546
– –
-550
547
– –
-69
548
– –
-25
549
– –
-8
550
– –
-224
19 20 21
22
23