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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.23%
8,125
-750
102
$582K 0.23%
7,010
-340
103
$580K 0.23%
2,461
104
$555K 0.22%
2,419
-112
105
$551K 0.22%
11,478
+927
106
$550K 0.22%
34,677
-3,967
107
$537K 0.21%
946
+192
108
$511K 0.2%
3,524
109
$509K 0.2%
11,370
+5,007
110
$502K 0.2%
3,711
+2,358
111
$502K 0.2%
5,435
+2,506
112
$495K 0.19%
2,189
-3,221
113
$492K 0.19%
1,355
+68
114
$478K 0.19%
7,599
+2,882
115
$468K 0.18%
195
-3
116
$461K 0.18%
6,410
+2,890
117
$458K 0.18%
25,165
+15,265
118
$457K 0.18%
6,653
+4,523
119
$446K 0.18%
10,950
+1,750
120
$444K 0.17%
2,353
-2,225
121
$443K 0.17%
+4,563
122
$430K 0.17%
3,577
+1,876
123
$403K 0.16%
+3,803
124
$395K 0.16%
9,459
+6,602
125
$379K 0.15%
15,069
+5,892
3 4
5
6 7