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
$135M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$787K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$759K
5
PG icon
Procter & Gamble
PG
+$749K

Top Sells

1
+$968K
2
+$889K
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
DIS icon
Walt Disney
DIS
+$520K

Sector Composition

1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 6.25%
29,877
+112
2
$5.78M 4.29%
32,193
-2,720
3
$3.49M 2.59%
44,144
4
$3.23M 2.39%
54,883
+3,100
5
$2.92M 2.16%
60,328
-192
6
$2.64M 1.96%
55,624
+8,292
7
$2.55M 1.89%
12,674
-3,470
8
$2.39M 1.77%
21,872
+2,950
9
$2.32M 1.72%
15,350
-198
10
$2.27M 1.68%
8,769
+146
11
$2.26M 1.68%
9,612
+1,300
12
$2.24M 1.66%
61,805
+21,707
13
$2.09M 1.55%
17,709
+579
14
$1.98M 1.47%
12,698
-3,053
15
$1.92M 1.42%
26,693
-200
16
$1.84M 1.37%
18,773
+51
17
$1.75M 1.3%
45,697
+7,817
18
$1.46M 1.08%
39,122
+20,407
19
$1.43M 1.06%
28,464
+2,590
20
$1.43M 1.06%
+10,300
21
$1.43M 1.06%
26,504
+9,872
22
$1.38M 1.03%
8,279
-240
23
$1.28M 0.95%
15,750
+4,354
24
$1.25M 0.93%
10,161
+1,830
25
$1.22M 0.9%
11,681
+7,204
1
2 3 4 5