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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.14%
3,255
-253
127
$358K 0.14%
1,683
+29
128
$357K 0.14%
5,734
129
$350K 0.13%
4,498
130
$335K 0.13%
2,046
131
$331K 0.13%
1,464
132
$326K 0.12%
605
+10
133
$323K 0.12%
2,971
134
$321K 0.12%
1,334
+196
135
$321K 0.12%
7,782
-10,822
136
$319K 0.12%
871
+316
137
$319K 0.12%
1,613
-80
138
$309K 0.12%
2,448
-312
139
$308K 0.12%
1,323
+302
140
$299K 0.11%
3,515
+52
141
$293K 0.11%
6,980
-125
142
$280K 0.11%
8,210
143
$278K 0.11%
6,450
144
$275K 0.1%
2,822
-30
145
$272K 0.1%
2,950
+1,950
146
$267K 0.1%
3,342
-323
147
$266K 0.1%
3,964
148
$261K 0.1%
647
-390
149
$261K 0.1%
1,238
+900
150
$258K 0.1%
5,700
-3,450
4 5
6
7 8