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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.35%
8,954
77
$487K 0.34%
4,871
+478
78
$483K 0.34%
1,636
+176
79
$468K 0.33%
6,114
+2,125
80
$464K 0.32%
+4,936
81
$459K 0.32%
6,912
82
$458K 0.32%
48,200
+10,200
83
$454K 0.32%
7,256
+3,795
84
$434K 0.3%
4,358
+565
85
$426K 0.3%
10,662
+1,053
86
$423K 0.3%
9,519
87
$419K 0.29%
+8,960
88
$405K 0.28%
3,429
+2,833
89
$400K 0.28%
3,164
+44
90
$395K 0.28%
7,169
+3,944
91
$393K 0.27%
5,471
92
$387K 0.27%
7,118
-7,582
93
$382K 0.27%
1,850
94
$382K 0.27%
5,248
95
$370K 0.26%
1,275
-875
96
$364K 0.25%
6,301
+4,720
97
$363K 0.25%
10,353
+3,244
98
$352K 0.25%
1,881
99
$346K 0.24%
15,345
100
$342K 0.24%
1,280
-6
2 3
4
5 6