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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$346K
3
+$278K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$234K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$2.76M
2
+$627K
3
+$447K
4
CVS icon
CVS Health
CVS
+$440K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.05%
1,111
-85
202
$141K 0.05%
2,448
+780
203
$137K 0.05%
945
-95
204
$136K 0.05%
649
205
$136K 0.05%
2,311
206
$134K 0.05%
706
+655
207
$132K 0.05%
1,052
+2
208
$132K 0.05%
1,990
209
$131K 0.05%
785
+9
210
$124K 0.05%
606
211
$119K 0.05%
2,090
+1,440
212
$118K 0.04%
1,347
-54
213
$117K 0.04%
1,833
214
$116K 0.04%
4,500
+500
215
$115K 0.04%
1,005
+41
216
$113K 0.04%
2,304
217
$113K 0.04%
999
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218
$112K 0.04%
318
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219
$111K 0.04%
3,021
220
$108K 0.04%
+1,507
221
$104K 0.04%
5,300
222
$103K 0.04%
1,620
-200
223
$103K 0.04%
+4,000
224
$102K 0.04%
487
+15
225
$102K 0.04%
3,700
7 8
9
10 11