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
201
$57K 0.04%
470
-3,015
202
$56K 0.04%
634
-167
203
$55K 0.04%
2,276
+19
204
$54K 0.04%
875
205
$54K 0.04%
188
+25
206
$52K 0.04%
1,582
+14
207
$52K 0.04%
600
208
$51K 0.04%
323
-338
209
$50K 0.04%
2,746
210
$49K 0.04%
1,729
+32
211
$48K 0.04%
1,000
-255
212
$48K 0.04%
990
213
$48K 0.04%
894
-4,700
214
$46K 0.03%
338
215
$46K 0.03%
889
-70
216
$44K 0.03%
1,017
-15
217
$42K 0.03%
3,600
218
$41K 0.03%
+264
219
$40K 0.03%
243
220
$40K 0.03%
1,000
221
$39K 0.03%
112
222
$38K 0.03%
708
+6
223
$36K 0.03%
419
224
$36K 0.03%
741
225
$35K 0.03%
450
7 8
9
10 11