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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.13%
+2,702
152
$217K 0.13%
659
+250
153
$216K 0.13%
1,818
154
$215K 0.13%
2,441
+57
155
$208K 0.13%
6,254
156
$206K 0.12%
+4,500
157
$202K 0.12%
2,152
-150
158
$200K 0.12%
1,853
159
$197K 0.12%
+1,954
160
$193K 0.12%
6,260
-1,706
161
$192K 0.12%
1,488
-150
162
$192K 0.12%
2,052
163
$187K 0.11%
3,703
+3,103
164
$180K 0.11%
3,141
165
$176K 0.11%
+3,919
166
$175K 0.11%
1,730
+1,700
167
$167K 0.1%
3,314
-100
168
$160K 0.1%
1,407
169
$159K 0.1%
3,279
-33
170
$159K 0.1%
725
171
$145K 0.09%
2,271
172
$141K 0.08%
3,132
+3,000
173
$136K 0.08%
350
-3,463
174
$133K 0.08%
5,491
-820
175
$131K 0.08%
1,617
5 6
7
8 9