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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.19%
+7,604
127
$314K 0.19%
+12,746
128
$310K 0.19%
2,100
129
$302K 0.18%
2,088
130
$299K 0.18%
5,095
131
$298K 0.18%
+8,300
132
$292K 0.18%
16,087
133
$291K 0.18%
1,417
+1,300
134
$290K 0.17%
+2,900
135
$287K 0.17%
13,115
-200
136
$286K 0.17%
5,335
137
$284K 0.17%
13,403
-350
138
$284K 0.17%
+2,350
139
$270K 0.16%
7,595
-150
140
$264K 0.16%
2,258
-202
141
$261K 0.16%
+7,600
142
$260K 0.16%
2,414
143
$256K 0.15%
2,000
144
$254K 0.15%
8,400
-119
145
$254K 0.15%
5,240
+40
146
$248K 0.15%
3,700
147
$240K 0.14%
+1,906
148
$230K 0.14%
5,220
149
$229K 0.14%
+1,900
150
$229K 0.14%
3,725
+3,600
4 5
6
7 8