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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.39%
12,124
+233
77
$652K 0.39%
2,661
+2,654
78
$641K 0.39%
17,840
-515
79
$635K 0.38%
2,160
+700
80
$622K 0.37%
3,858
-1,913
81
$621K 0.37%
7,309
82
$618K 0.37%
20,922
+20,438
83
$616K 0.37%
3,118
-3,026
84
$615K 0.37%
+4,223
85
$609K 0.37%
5,471
-61
86
$607K 0.37%
10,430
-240
87
$600K 0.36%
2,818
88
$591K 0.36%
9,549
+7,715
89
$590K 0.36%
6,912
90
$576K 0.35%
7,164
+3,528
91
$569K 0.34%
3,681
92
$551K 0.33%
2,600
+2,100
93
$542K 0.33%
7,662
+5,260
94
$541K 0.33%
+15,314
95
$533K 0.32%
1,905
-1,214
96
$531K 0.32%
+8,425
97
$528K 0.32%
3,246
+1,300
98
$525K 0.32%
+6,441
99
$517K 0.31%
+8,900
100
$505K 0.3%
12,744
-2,700
2 3
4
5 6