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
176
$213K 0.08%
3,496
-571
177
$208K 0.08%
3,087
-20
178
$208K 0.08%
1,774
-34
179
$202K 0.08%
411
-14
180
$194K 0.08%
702
181
$194K 0.08%
3,212
182
$190K 0.07%
4,170
-80
183
$185K 0.07%
823
-279
184
$184K 0.07%
3,340
+2,836
185
$181K 0.07%
+2,902
186
$179K 0.07%
701
187
$167K 0.07%
403
188
$162K 0.06%
2,603
-102
189
$158K 0.06%
+3,800
190
$157K 0.06%
960
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191
$154K 0.06%
3,215
+5
192
$152K 0.06%
12,752
+32
193
$149K 0.06%
980
-2,004
194
$148K 0.06%
2,416
+1,315
195
$148K 0.06%
544
196
$146K 0.06%
4,432
-3,879
197
$146K 0.06%
2,311
198
$136K 0.05%
2,415
+7
199
$136K 0.05%
+726
200
$136K 0.05%
3,574
6 7
8
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