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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.49%
12,960
-2,101
52
$1.28M 0.48%
36,006
-1,106
53
$1.27M 0.48%
1,643
-25
54
$1.22M 0.46%
10,503
55
$1.19M 0.45%
38,647
-2,487
56
$1.14M 0.43%
10,702
-1,848
57
$1.13M 0.43%
33,462
-925
58
$1.12M 0.43%
44,575
-2,150
59
$1.12M 0.43%
22,024
-2,585
60
$1.12M 0.42%
14,812
+69
61
$1.09M 0.41%
24,450
62
$1.06M 0.4%
3,555
-236
63
$994K 0.38%
2,046
-190
64
$963K 0.37%
16,784
-270
65
$960K 0.36%
10,058
-220
66
$959K 0.36%
6,307
-1,000
67
$955K 0.36%
30,378
-7,642
68
$955K 0.36%
6,591
+80
69
$939K 0.36%
3,284
+512
70
$905K 0.34%
24,240
-260
71
$902K 0.34%
1,746
72
$859K 0.33%
2,501
73
$847K 0.32%
1,674
+57
74
$843K 0.32%
6,521
-56
75
$823K 0.31%
166
+2
1 2
3
4 5