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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.55%
8,120
-10
52
$698K 0.55%
6,395
-1,365
53
$697K 0.55%
27,770
+190
54
$693K 0.55%
16,000
-260
55
$688K 0.54%
10,557
+3,860
56
$677K 0.53%
25,580
-60
57
$660K 0.52%
15,912
-10,304
58
$633K 0.5%
5,978
+859
59
$621K 0.49%
13,101
+320
60
$610K 0.48%
3,046
+296
61
$608K 0.48%
5,490
+2,147
62
$603K 0.48%
7,942
+1,300
63
$597K 0.47%
13,040
+230
64
$595K 0.47%
6,201
-1,555
65
$595K 0.47%
16,619
-9,922
66
$587K 0.46%
23,051
+2,410
67
$558K 0.44%
11,902
+254
68
$546K 0.43%
7,074
-66
69
$540K 0.43%
9,112
+5,612
70
$538K 0.42%
4,628
+4,420
71
$520K 0.41%
17,679
+4,521
72
$509K 0.4%
15,175
+5,394
73
$506K 0.4%
6,991
-17
74
$503K 0.4%
8,134
-4,800
75
$490K 0.39%
3,893
+3,503
1 2
3
4 5