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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.16%
6,509
127
$219K 0.15%
3,636
128
$213K 0.15%
+10,000
129
$209K 0.15%
1,701
130
$208K 0.15%
+6,440
131
$207K 0.14%
4,606
-10,244
132
$206K 0.14%
3,759
+928
133
$206K 0.14%
16,087
134
$197K 0.14%
6,254
135
$196K 0.14%
1,353
+1,025
136
$194K 0.14%
975
+972
137
$189K 0.13%
1,353
+278
138
$181K 0.13%
+3,500
139
$178K 0.12%
409
-1,000
140
$164K 0.11%
764
141
$163K 0.11%
1,333
142
$150K 0.1%
2,080
143
$150K 0.1%
2,120
-1,580
144
$144K 0.1%
918
145
$140K 0.1%
4,518
146
$133K 0.09%
550
147
$133K 0.09%
1,150
148
$128K 0.09%
3,314
149
$127K 0.09%
1,381
-26
150
$124K 0.09%
752
-3,150
4 5
6
7 8