GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.1%
7,000
152
$257K 0.1%
2,382
+890
153
$257K 0.1%
5,000
-550
154
$250K 0.09%
1,565
-225
155
$243K 0.09%
3,250
156
$242K 0.09%
1,000
157
$235K 0.09%
1,244
-305
158
$234K 0.09%
+3,397
159
$227K 0.09%
386
+4
160
$222K 0.08%
2,396
-4,376
161
$221K 0.08%
1,830
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162
$221K 0.08%
520
163
$219K 0.08%
2,551
164
$217K 0.08%
1,650
+50
165
$214K 0.08%
852
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166
$213K 0.08%
+1,800
167
$211K 0.08%
2,170
+1,670
168
$209K 0.08%
4,319
169
$209K 0.08%
301
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170
$208K 0.08%
450
-21
171
$205K 0.08%
778
172
$205K 0.08%
6,015
173
$199K 0.08%
869
174
$199K 0.08%
4,055
175
$195K 0.07%
2,172
-196
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7
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