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
176
$60K 0.04%
+2,500
177
$59K 0.04%
1,200
178
$58K 0.04%
367
+359
179
$58K 0.04%
+386
180
$54K 0.04%
+538
181
$53K 0.04%
2,000
182
$51K 0.04%
900
183
$48K 0.03%
917
-2
184
$45K 0.03%
2,462
185
$44K 0.03%
1,114
-207
186
$43K 0.03%
+1,600
187
$43K 0.03%
+900
188
$43K 0.03%
833
189
$43K 0.03%
1,555
190
$42K 0.03%
597
-2
191
$42K 0.03%
2,618
192
$42K 0.03%
707
-9,006
193
$41K 0.03%
811
+2
194
$39K 0.03%
3,600
195
$36K 0.03%
5,046
-200
196
$36K 0.03%
703
197
$36K 0.03%
112
198
$35K 0.02%
113
-220
199
$34K 0.02%
+2,380
200
$33K 0.02%
243
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8
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