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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.52%
6,950
-4,405
52
$866K 0.52%
12,595
-585
53
$859K 0.52%
15,968
-2,779
54
$822K 0.49%
14,024
-110
55
$818K 0.49%
5,983
56
$817K 0.49%
28,222
-80
57
$807K 0.49%
8,825
-53
58
$800K 0.48%
27,585
-968
59
$790K 0.48%
48,708
60
$790K 0.48%
17,756
-524
61
$785K 0.47%
+10,290
62
$779K 0.47%
8,964
-786
63
$776K 0.47%
12,716
+1,500
64
$773K 0.47%
13,912
+39
65
$772K 0.46%
6,189
+2,664
66
$770K 0.46%
5,564
-87
67
$765K 0.46%
8,280
68
$761K 0.46%
16,965
+15,865
69
$760K 0.46%
12,692
70
$759K 0.46%
8,285
+8,114
71
$709K 0.43%
+5,912
72
$698K 0.42%
20,520
+725
73
$685K 0.41%
6,276
-5,256
74
$682K 0.41%
14,638
+197
75
$654K 0.39%
3,642
1 2
3
4 5