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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.38%
4,025
-1,100
77
$485K 0.38%
19,630
+710
78
$477K 0.38%
8,332
-20
79
$476K 0.38%
9,152
-58
80
$470K 0.37%
6,552
-804
81
$463K 0.37%
7,985
-400
82
$460K 0.36%
4,630
-50
83
$455K 0.36%
6,173
-10,011
84
$452K 0.36%
8,678
+2,090
85
$445K 0.35%
9,483
-5,509
86
$443K 0.35%
2,830
87
$442K 0.35%
10,295
+8,800
88
$430K 0.34%
3,351
-2,000
89
$422K 0.33%
5,887
-1,430
90
$420K 0.33%
1,535
-15
91
$398K 0.31%
4,026
-728
92
$384K 0.3%
11,201
93
$372K 0.29%
+22,000
94
$372K 0.29%
+4,900
95
$360K 0.28%
14,901
-2,999
96
$360K 0.28%
3,557
-9
97
$346K 0.27%
+3,526
98
$336K 0.26%
1,570
-1,244
99
$333K 0.26%
7,398
-255
100
$332K 0.26%
+2,500
2 3
4
5 6