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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.11%
4,574
152
$266K 0.1%
3,648
+535
153
$265K 0.1%
+9,200
154
$259K 0.1%
5,175
-350
155
$258K 0.1%
+7,218
156
$256K 0.1%
1,199
-15
157
$251K 0.1%
861
-2,144
158
$251K 0.1%
1,882
-13
159
$249K 0.1%
4,254
+1,450
160
$246K 0.1%
1,409
+377
161
$244K 0.1%
639
+439
162
$244K 0.1%
918
+900
163
$242K 0.1%
+4,405
164
$241K 0.09%
750
165
$230K 0.09%
+1,600
166
$226K 0.09%
705
167
$225K 0.09%
960
-14
168
$221K 0.09%
2,809
-85
169
$221K 0.09%
2,610
-1,628
170
$220K 0.09%
2,036
171
$220K 0.09%
3,657
172
$219K 0.09%
+2,027
173
$218K 0.09%
5,490
-188
174
$217K 0.09%
1,185
-1,156
175
$214K 0.08%
4,545
+4,500
5 6
7
8 9