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
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.04%
894
+550
202
$44K 0.03%
1,353
+600
203
$43K 0.03%
482
204
$42K 0.03%
1,000
205
$41K 0.03%
1,076
-16
206
$40K 0.03%
590
-2,800
207
$40K 0.03%
+1,200
208
$39K 0.03%
741
209
$38K 0.03%
112
210
$38K 0.03%
220
211
$38K 0.03%
183
+120
212
$37K 0.03%
169
213
$37K 0.03%
3,600
214
$36K 0.03%
1,066
215
$35K 0.03%
702
216
$35K 0.03%
1,480
217
$35K 0.03%
671
218
$34K 0.03%
128
+29
219
$31K 0.02%
975
-100
220
$31K 0.02%
1,085
+3
221
$30K 0.02%
315
222
$30K 0.02%
590
223
$30K 0.02%
600
224
$30K 0.02%
350
225
$29K 0.02%
532
-134
7 8
9
10 11