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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
8,370
-428
52
$1.2M 0.47%
15,275
+300
53
$1.17M 0.46%
2,335
+731
54
$1.1M 0.43%
20,710
+7,578
55
$1.08M 0.43%
40,143
+12,789
56
$1.07M 0.42%
1,773
-55
57
$1.07M 0.42%
9,824
+1,759
58
$1.05M 0.42%
12,246
-264
59
$1.02M 0.4%
6,903
-488
60
$1.01M 0.4%
5,837
61
$986K 0.39%
12,860
-3,030
62
$971K 0.38%
3,443
63
$950K 0.37%
+6,156
64
$939K 0.37%
7,560
+1,410
65
$934K 0.37%
7,956
+4,050
66
$924K 0.36%
3,937
-369
67
$907K 0.36%
12,007
68
$901K 0.35%
6,778
-160
69
$900K 0.35%
13,946
+4,353
70
$881K 0.35%
3,466
+384
71
$880K 0.35%
11,563
+3,133
72
$842K 0.33%
16,245
+5,485
73
$837K 0.33%
17,131
-1,155
74
$833K 0.33%
1,798
-19
75
$831K 0.33%
11,465
+3,174
1 2
3
4 5