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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.3%
7,720
-967
102
$488K 0.29%
13,128
103
$474K 0.29%
8,954
104
$457K 0.28%
3,639
+2,706
105
$446K 0.27%
+5,300
106
$444K 0.27%
216
107
$431K 0.26%
3,310
108
$411K 0.25%
2,636
109
$407K 0.25%
1,371
110
$404K 0.24%
9,168
-14,088
111
$403K 0.24%
13,681
-409
112
$373K 0.22%
6,698
-40
113
$371K 0.22%
6,074
-150
114
$370K 0.22%
15,345
115
$367K 0.22%
9,764
-97
116
$353K 0.21%
5,500
+4,500
117
$339K 0.2%
12,811
+46
118
$334K 0.2%
6,663
119
$326K 0.2%
1,700
+1,683
120
$325K 0.2%
+3,920
121
$325K 0.2%
+7,905
122
$325K 0.2%
+2,800
123
$324K 0.2%
8,367
-15,479
124
$322K 0.19%
+5,429
125
$317K 0.19%
+4,200
3 4
5
6 7