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
$166M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$785K
3
+$752K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$743K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712K

Top Sells

1
+$1.35M
2
+$875K
3
+$714K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$621K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.27%
32,361
-1,133
2
$8.12M 4.89%
38,173
+3,915
3
$4.09M 2.46%
55,656
+6,232
4
$4.07M 2.45%
44,144
5
$3.76M 2.26%
57,327
-2,807
6
$3.65M 2.2%
60,268
-60
7
$3.23M 1.95%
18,373
-593
8
$3.16M 1.9%
10,586
-439
9
$3.03M 1.82%
13,385
-65
10
$2.95M 1.77%
15,678
-2,292
11
$2.68M 1.61%
16,966
+1,086
12
$2.55M 1.53%
50,525
+9,112
13
$2.47M 1.49%
8,671
+38
14
$2.46M 1.48%
61,758
15
$2.19M 1.32%
13,417
+4,597
16
$2.14M 1.29%
17,857
-215
17
$1.98M 1.19%
18,739
+38
18
$1.92M 1.16%
25,882
19
$1.83M 1.1%
28,026
-113
20
$1.81M 1.09%
42,101
-13,366
21
$1.77M 1.07%
21,161
+4,579
22
$1.75M 1.05%
42,555
+8,550
23
$1.75M 1.05%
23,417
-488
24
$1.64M 0.99%
39,200
-252
25
$1.5M 0.9%
21,346
1
2 3 4 5