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
201
$33K 0.02%
404
202
$32K 0.02%
1,614
203
$31K 0.02%
168
204
$31K 0.02%
609
205
$31K 0.02%
270
206
$30K 0.02%
590
207
$30K 0.02%
327
208
$30K 0.02%
350
209
$27K 0.02%
117
210
$26K 0.02%
1,000
211
$26K 0.02%
1,000
212
$25K 0.02%
784
213
$25K 0.02%
150
-140
214
$25K 0.02%
280
-136
215
$24K 0.02%
193
216
$23K 0.02%
1,000
217
$23K 0.02%
600
218
$23K 0.02%
450
219
$22K 0.02%
210
-10
220
$20K 0.01%
750
221
$20K 0.01%
484
222
$19K 0.01%
155
223
$18K 0.01%
208
224
$18K 0.01%
1,156
-3,470
225
$17K 0.01%
431
7 8
9
10 11