GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$883K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
CSCO icon
Cisco
CSCO
+$378K

Top Sells

1
+$2.83M
2
+$1.45M
3
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$738K

Sector Composition

1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 5.37%
25,888
+3
2
$5.11M 4.02%
31,882
-983
3
$3.66M 2.89%
26,910
-4,294
4
$3.38M 2.66%
16,935
-217
5
$3.22M 2.54%
48,882
+505
6
$2.77M 2.18%
44,144
7
$2.72M 2.14%
36,863
+195
8
$2.61M 2.06%
62,256
+8,328
9
$2.45M 1.93%
60,048
10
$2.26M 1.78%
23,745
-374
11
$2.23M 1.75%
18,608
-6
12
$2.13M 1.68%
40,929
-27,932
13
$2.12M 1.67%
8,775
+40
14
$1.89M 1.49%
10,766
+1,937
15
$1.8M 1.42%
23,403
-47
16
$1.78M 1.41%
47,560
+255
17
$1.77M 1.4%
34,330
+4,225
18
$1.7M 1.34%
19,349
-1,697
19
$1.62M 1.27%
27,205
-285
20
$1.6M 1.26%
13,361
-2,735
21
$1.57M 1.24%
16,624
-3,057
22
$1.53M 1.2%
24,250
+405
23
$1.47M 1.16%
21,057
-25
24
$1.3M 1.02%
18,588
-180
25
$1.26M 1%
18,312
-6
1
2 3 4 5