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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.33%
11,404
-455
77
$809K 0.32%
2,275
+146
78
$800K 0.32%
4,600
+1,643
79
$799K 0.31%
6,525
-498
80
$786K 0.31%
1,785
81
$784K 0.31%
15,227
+413
82
$754K 0.3%
8,644
83
$751K 0.3%
1,600
-50
84
$729K 0.29%
6,585
85
$723K 0.28%
2,698
+705
86
$722K 0.28%
20,895
+8,764
87
$722K 0.28%
7,776
+1,254
88
$716K 0.28%
3,340
+1,300
89
$684K 0.27%
14,468
+475
90
$677K 0.27%
2,745
91
$676K 0.27%
14,599
+42
92
$636K 0.25%
3,181
+1,831
93
$625K 0.25%
11,340
-3,779
94
$621K 0.24%
7,353
+3,025
95
$610K 0.24%
4,337
+1,300
96
$609K 0.24%
15,934
-159
97
$596K 0.23%
9,403
+5,751
98
$596K 0.23%
7,190
+1,903
99
$595K 0.23%
8,393
+3,221
100
$587K 0.23%
9,292
+5,870
2 3
4
5 6