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
201
$132K 0.05%
1,207
+472
202
$131K 0.05%
546
-151
203
$131K 0.05%
3,500
204
$130K 0.05%
715
205
$130K 0.05%
+1,000
206
$130K 0.05%
1,261
-150
207
$129K 0.05%
1,000
208
$125K 0.05%
683
+1
209
$124K 0.05%
1,471
+1,400
210
$123K 0.05%
2,054
-300
211
$123K 0.05%
286
+280
212
$122K 0.05%
+1,000
213
$120K 0.05%
2,313
-1,437
214
$119K 0.05%
1,500
-3,500
215
$119K 0.05%
2,896
216
$118K 0.05%
6,915
217
$116K 0.05%
1,433
+8
218
$113K 0.04%
1,086
219
$109K 0.04%
944
-42
220
$107K 0.04%
+2,850
221
$103K 0.04%
1,677
-5,629
222
$101K 0.04%
430
223
$101K 0.04%
1,732
224
$100K 0.04%
1,584
+495
225
$88K 0.03%
2,157
-9,562
7 8
9
10 11