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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.31%
3,699
-177
77
$802K 0.3%
19,179
-570
78
$792K 0.3%
6,339
-40
79
$789K 0.3%
2,359
+8
80
$770K 0.29%
28,088
81
$760K 0.29%
4,278
-197
82
$752K 0.29%
4,225
+1,240
83
$736K 0.28%
29,100
-6,500
84
$725K 0.27%
12,726
85
$704K 0.27%
9,227
+133
86
$699K 0.27%
9,953
+217
87
$649K 0.25%
728
-40
88
$643K 0.24%
4,867
-158
89
$634K 0.24%
3,228
90
$621K 0.24%
4,975
-40
91
$613K 0.23%
3,436
+343
92
$600K 0.23%
1,149
+333
93
$595K 0.23%
2,156
+98
94
$591K 0.22%
1,259
-8
95
$575K 0.22%
10,333
-209
96
$563K 0.21%
3,896
-2,343
97
$558K 0.21%
1,512
-63
98
$555K 0.21%
2,627
-136
99
$549K 0.21%
3,843
+16
100
$536K 0.2%
23,030
-10,925
2 3
4
5 6