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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.2%
5,141
+629
102
$529K 0.2%
8,131
-179
103
$525K 0.2%
1,810
-34
104
$501K 0.19%
11,600
-2,100
105
$492K 0.19%
5,210
+3,660
106
$486K 0.18%
16,500
-1,000
107
$481K 0.18%
1,130
-140
108
$480K 0.18%
+6,650
109
$472K 0.18%
749
+151
110
$470K 0.18%
5,502
-246
111
$467K 0.18%
1,930
+440
112
$465K 0.18%
1,604
-98
113
$462K 0.18%
2,638
-135
114
$462K 0.18%
1,753
+15
115
$435K 0.17%
7,088
-100
116
$434K 0.16%
4,200
-50
117
$432K 0.16%
15,000
-1,500
118
$427K 0.16%
4,415
+565
119
$418K 0.16%
2,257
+66
120
$416K 0.16%
1,639
+19
121
$415K 0.16%
934
-102
122
$401K 0.15%
4,150
123
$394K 0.15%
6,215
+2,175
124
$392K 0.15%
8,130
125
$388K 0.15%
3,038
-100
3 4
5
6 7