GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

1
+$981K
2
+$837K
3
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.19%
16,087
127
$252K 0.19%
7,815
-8,395
128
$248K 0.18%
8,512
-7,364
129
$244K 0.18%
4,279
-68
130
$238K 0.18%
2,000
131
$235K 0.17%
4,000
-8,300
132
$235K 0.17%
5,460
+1,160
133
$228K 0.17%
+8,900
134
$215K 0.16%
493
+491
135
$213K 0.16%
5,220
136
$212K 0.16%
11,857
-600
137
$211K 0.16%
1,638
138
$204K 0.15%
+3,600
139
$197K 0.15%
2,302
140
$194K 0.14%
+5,800
141
$191K 0.14%
1,818
-94
142
$189K 0.14%
2,370
-153
143
$188K 0.14%
2,052
144
$186K 0.14%
3,529
-223
145
$184K 0.14%
+3,667
146
$183K 0.14%
1,052
147
$181K 0.13%
2,792
148
$175K 0.13%
1,950
149
$173K 0.13%
3,429
-180
150
$173K 0.13%
+4,100
4 5
6
7 8