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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.13%
6,866
+6,316
152
$165K 0.12%
10,336
+864
153
$165K 0.12%
+5,100
154
$158K 0.12%
1,823
155
$155K 0.11%
627
-1,698
156
$152K 0.11%
2,619
157
$151K 0.11%
951
-2,332
158
$151K 0.11%
+5,808
159
$148K 0.11%
3,312
+135
160
$146K 0.11%
6,311
+53
161
$141K 0.1%
880
-390
162
$138K 0.1%
1,516
163
$132K 0.1%
725
164
$131K 0.1%
4,044
165
$127K 0.09%
1,705
-221
166
$121K 0.09%
1,657
-185
167
$119K 0.09%
4,609
+21
168
$117K 0.09%
2,271
169
$115K 0.09%
+4,626
170
$113K 0.08%
+999
171
$111K 0.08%
2,547
172
$109K 0.08%
409
173
$108K 0.08%
961
+16
174
$107K 0.08%
918
175
$107K 0.08%
2,750
5 6
7
8 9