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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.26%
3,300
+2,650
102
$327K 0.26%
4,175
-60
103
$321K 0.25%
8,540
+1,423
104
$317K 0.25%
3,980
+120
105
$303K 0.24%
11,254
-13,669
106
$292K 0.23%
7,283
-27
107
$290K 0.23%
6,000
+3,900
108
$288K 0.23%
8,470
109
$286K 0.23%
7,010
110
$280K 0.22%
1,111
+1,050
111
$279K 0.22%
3,696
112
$268K 0.21%
5,493
-84
113
$254K 0.2%
1,878
114
$252K 0.2%
4,550
-5
115
$252K 0.2%
2,410
+685
116
$252K 0.2%
5,089
-432
117
$249K 0.2%
2,731
118
$246K 0.19%
2,250
-1,020
119
$245K 0.19%
1,565
+688
120
$240K 0.19%
16,088
121
$235K 0.19%
2,000
122
$234K 0.18%
4,203
-4,593
123
$234K 0.18%
15,512
-355
124
$231K 0.18%
2,920
+494
125
$229K 0.18%
3,389
+2,812
3 4
5
6 7