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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.09%
2,027
152
$123K 0.09%
2,638
+1,462
153
$119K 0.08%
6,095
154
$115K 0.08%
2,746
-3
155
$115K 0.08%
+2,600
156
$115K 0.08%
1,454
157
$113K 0.08%
1,235
+100
158
$109K 0.08%
2,311
+100
159
$99K 0.07%
3,500
160
$98K 0.07%
1,220
-1
161
$97K 0.07%
+3,687
162
$93K 0.06%
641
163
$88K 0.06%
1,613
164
$77K 0.05%
1,040
-20
165
$77K 0.05%
840
166
$76K 0.05%
+544
167
$76K 0.05%
3,000
168
$72K 0.05%
1,546
169
$72K 0.05%
6,915
170
$70K 0.05%
+227
171
$68K 0.05%
5,982
172
$65K 0.05%
1,184
173
$64K 0.04%
903
-20,947
174
$64K 0.04%
+2,600
175
$62K 0.04%
6,196
+5,425
5 6
7
8 9