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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.24%
3,913
102
$341K 0.24%
1,324
103
$341K 0.24%
4,656
-3,674
104
$340K 0.24%
6,663
105
$334K 0.23%
210
-1
106
$331K 0.23%
15,450
+3,750
107
$331K 0.23%
+2,800
108
$322K 0.22%
+2,950
109
$318K 0.22%
+5,504
110
$309K 0.22%
+9,800
111
$305K 0.21%
29,461
+2,948
112
$299K 0.21%
4,850
113
$295K 0.21%
8,511
114
$294K 0.21%
11,483
-10,518
115
$286K 0.2%
2,575
-3,550
116
$279K 0.19%
+1,407
117
$278K 0.19%
918
+183
118
$276K 0.19%
2,450
-4,780
119
$276K 0.19%
+1,900
120
$251K 0.18%
687
121
$250K 0.17%
6,522
+5,082
122
$248K 0.17%
4,855
123
$243K 0.17%
+4,800
124
$233K 0.16%
+887
125
$232K 0.16%
3,642
3 4
5
6 7