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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

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
51
$766K 0.57%
6,248
-263
52
$751K 0.56%
8,205
+5,255
53
$737K 0.55%
13,340
-65
54
$728K 0.54%
9,168
-11,197
55
$725K 0.54%
23,640
+7,590
56
$724K 0.54%
18,774
+2,100
57
$713K 0.53%
+23,400
58
$700K 0.52%
12,547
+7,507
59
$685K 0.51%
17,109
+5,708
60
$680K 0.5%
+7,407
61
$677K 0.5%
3,565
-2,556
62
$667K 0.49%
5,696
-237
63
$665K 0.49%
+10,400
64
$654K 0.48%
19,190
-3,220
65
$644K 0.48%
+8,600
66
$642K 0.48%
+8,000
67
$635K 0.47%
7,989
-107
68
$634K 0.47%
1,483
-11
69
$629K 0.47%
7,060
+2,700
70
$627K 0.46%
3,119
-138
71
$621K 0.46%
2,853
-25
72
$616K 0.46%
7,971
-5,429
73
$612K 0.45%
9,412
-420
74
$595K 0.44%
12,919
+65
75
$580K 0.43%
5,322
+5,158
1 2
3
4 5