GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.52%
12,231
+1,015
52
$719K 0.5%
7,134
53
$713K 0.5%
+4,250
54
$708K 0.49%
3,033
+239
55
$702K 0.49%
9,520
+79
56
$691K 0.48%
5,298
+753
57
$683K 0.48%
8,464
58
$677K 0.47%
+7,500
59
$672K 0.47%
3,061
+1,717
60
$644K 0.45%
24,036
+3,471
61
$630K 0.44%
3,602
-40
62
$621K 0.43%
+7,515
63
$619K 0.43%
+7,300
64
$613K 0.43%
2,617
+2,092
65
$608K 0.42%
7,492
+3,413
66
$585K 0.41%
14,661
+963
67
$580K 0.41%
25,382
-2,058
68
$578K 0.4%
7,515
-8,399
69
$567K 0.4%
+1,400
70
$561K 0.39%
3,041
71
$558K 0.39%
10,706
+2,600
72
$539K 0.38%
12,050
-187
73
$501K 0.35%
2,611
-51
74
$498K 0.35%
3,513
75
$496K 0.35%
15,997
+429
1 2
3
4 5