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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.18%
3,850
+3,600
127
$228K 0.18%
2,194
128
$224K 0.18%
1,618
-412
129
$213K 0.17%
4,100
130
$209K 0.16%
2,288
131
$203K 0.16%
3,986
+4
132
$202K 0.16%
2,356
+573
133
$202K 0.16%
4,560
-170
134
$200K 0.16%
1,295
-45
135
$199K 0.16%
3,293
-1,260
136
$189K 0.15%
2,925
-750
137
$184K 0.15%
2,226
138
$177K 0.14%
2,805
139
$177K 0.14%
1,764
-1,000
140
$176K 0.14%
957
141
$174K 0.14%
2,906
-2,999
142
$174K 0.14%
3,125
-25
143
$161K 0.13%
4,164
-3,360
144
$160K 0.13%
702
-1,252
145
$158K 0.12%
3,544
146
$156K 0.12%
725
147
$155K 0.12%
4,210
-225
148
$148K 0.12%
7,209
149
$148K 0.12%
5,330
-43
150
$146K 0.12%
2,404
4 5
6
7 8