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
Technology Select Sector SPDR Fund
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
201
$75K 0.05%
3,000
202
$74K 0.04%
+1,244
203
$74K 0.04%
1,546
204
$74K 0.04%
+525
205
$73K 0.04%
796
206
$71K 0.04%
1,200
207
$68K 0.04%
750
208
$67K 0.04%
833
-42
209
$67K 0.04%
5,246
210
$67K 0.04%
477
211
$66K 0.04%
1,321
212
$65K 0.04%
+1,200
213
$64K 0.04%
2,574
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214
$64K 0.04%
330
215
$62K 0.04%
629
216
$57K 0.03%
676
+356
217
$57K 0.03%
323
218
$57K 0.03%
600
219
$56K 0.03%
1,440
+1,338
220
$55K 0.03%
168
221
$54K 0.03%
1,777
222
$51K 0.03%
599
-35
223
$51K 0.03%
2,618
-128
224
$50K 0.03%
900
225
$50K 0.03%
1,011
+664
7 8
9
10 11