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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.11%
2,623
-5,713
152
$135K 0.11%
1,860
+440
153
$132K 0.1%
1,934
-160
154
$123K 0.1%
375
-1,543
155
$123K 0.1%
6,700
+300
156
$123K 0.1%
4,134
-17,700
157
$120K 0.09%
+1,657
158
$118K 0.09%
350
-42
159
$108K 0.09%
2,710
-5,000
160
$100K 0.08%
3,780
+1,676
161
$99K 0.08%
2,256
+957
162
$99K 0.08%
924
163
$99K 0.08%
5,966
164
$98K 0.08%
1,133
165
$95K 0.07%
2,750
166
$92K 0.07%
500
167
$89K 0.07%
1,577
168
$87K 0.07%
550
169
$87K 0.07%
1,120
-243
170
$87K 0.07%
595
171
$84K 0.07%
3,605
-100
172
$84K 0.07%
2,490
+3
173
$80K 0.06%
3,000
174
$79K 0.06%
1,255
175
$79K 0.06%
+4,590
5 6
7
8 9