GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.42%
11,036
-2,680
77
$568K 0.42%
+18,900
78
$561K 0.42%
5,889
-55
79
$546K 0.4%
11,325
-10
80
$544K 0.4%
3,781
-115
81
$542K 0.4%
6,912
82
$541K 0.4%
10,011
+431
83
$539K 0.4%
10,044
-40
84
$530K 0.39%
5,320
85
$523K 0.39%
3,647
86
$514K 0.38%
+8,100
87
$512K 0.38%
+10,315
88
$508K 0.38%
+3,500
89
$499K 0.37%
13,778
+7,458
90
$485K 0.36%
+9,006
91
$457K 0.34%
11,514
-65
92
$455K 0.34%
10,604
+2,895
93
$446K 0.33%
+24,100
94
$430K 0.32%
4,557
+3,098
95
$427K 0.32%
3,785
+710
96
$404K 0.3%
1,670
+1,600
97
$395K 0.29%
15,973
-420
98
$393K 0.29%
9,243
-286
99
$387K 0.29%
3,532
+8
100
$380K 0.28%
+218
2 3
4
5 6