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
176
$107K 0.08%
4,010
177
$105K 0.08%
550
178
$105K 0.08%
350
179
$92K 0.07%
4,051
180
$91K 0.07%
2,027
-494
181
$91K 0.07%
702
-59
182
$91K 0.07%
239
-71
183
$91K 0.07%
500
184
$88K 0.07%
575
185
$85K 0.06%
2,549
+22
186
$84K 0.06%
1,378
+67
187
$82K 0.06%
1,577
188
$81K 0.06%
5,246
189
$80K 0.06%
1,080
-36
190
$77K 0.06%
2,455
-100
191
$76K 0.06%
1,321
192
$74K 0.05%
1,832
-17,392
193
$72K 0.05%
796
-325
194
$72K 0.05%
2,340
-170
195
$71K 0.05%
1,200
196
$71K 0.05%
3,000
197
$64K 0.05%
750
-18
198
$64K 0.05%
+3,399
199
$62K 0.05%
330
-75
200
$59K 0.04%
629
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8
9 10