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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.15%
3,300
+1,846
127
$369K 0.15%
3,535
128
$368K 0.14%
4,202
+1
129
$368K 0.14%
1,766
-29
130
$366K 0.14%
4,357
-10
131
$355K 0.14%
918
+376
132
$353K 0.14%
2,278
-61
133
$348K 0.14%
1,144
-4
134
$348K 0.14%
7,811
+5,211
135
$338K 0.13%
1,324
-207
136
$336K 0.13%
5,683
+5,484
137
$326K 0.13%
1,608
+1,602
138
$325K 0.13%
1,329
-729
139
$322K 0.13%
4,399
-520
140
$318K 0.13%
2,464
141
$315K 0.12%
+3,950
142
$310K 0.12%
6,031
+2,631
143
$308K 0.12%
897
+1
144
$306K 0.12%
4,517
+1,917
145
$301K 0.12%
1,444
-50
146
$298K 0.12%
446
+300
147
$294K 0.12%
3,362
-355
148
$288K 0.11%
1,641
149
$286K 0.11%
1,750
+1,650
150
$283K 0.11%
+3,300
4 5
6
7 8