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
State Street Technology Select Sector SPDR ETF
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
176
$129K 0.08%
550
177
$129K 0.08%
1,645
178
$129K 0.08%
+650
179
$128K 0.08%
720
180
$125K 0.08%
918
181
$124K 0.07%
+2,500
182
$124K 0.07%
837
183
$119K 0.07%
+1,285
184
$119K 0.07%
2,750
185
$114K 0.07%
1,190
-5,100
186
$110K 0.07%
+2,700
187
$106K 0.06%
641
+54
188
$102K 0.06%
+3,500
189
$102K 0.06%
715
-1,500
190
$99K 0.06%
2,462
-85
191
$98K 0.06%
2,676
+127
192
$97K 0.06%
4,626
193
$93K 0.06%
1,060
194
$92K 0.06%
702
195
$90K 0.05%
+1,800
196
$89K 0.05%
6,022
-5,205
197
$87K 0.05%
+1,600
198
$86K 0.05%
1,542
199
$81K 0.05%
2,355
200
$79K 0.05%
1,215
-163
6 7
8
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