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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.27%
5,346
102
$366K 0.27%
7,348
-547
103
$358K 0.27%
+3,250
104
$355K 0.26%
1,503
-24
105
$350K 0.26%
+7,465
106
$340K 0.25%
+5,900
107
$338K 0.25%
4,245
+2,200
108
$333K 0.25%
14,090
109
$320K 0.24%
8,768
110
$316K 0.23%
7,148
-70
111
$315K 0.23%
+9,800
112
$314K 0.23%
2,636
113
$309K 0.23%
15,422
-90
114
$304K 0.23%
5,149
-1,427
115
$301K 0.22%
3,930
116
$293K 0.22%
+11,600
117
$292K 0.22%
+2,300
118
$279K 0.21%
8,281
119
$276K 0.2%
5,335
-296
120
$275K 0.2%
2,460
121
$273K 0.2%
2,454
-4,672
122
$269K 0.2%
+60,000
123
$268K 0.2%
3,636
124
$266K 0.2%
5,095
-48
125
$260K 0.19%
2,614
3 4
5
6 7