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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$901K
5
ABBV icon
AbbVie
ABBV
+$884K

Top Sells

1
+$1.65M
2
+$1.48M
3
+$1.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M

Sector Composition

1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 6.96%
40,242
+3,473
2
$9.16M 6.4%
29,715
-3,220
3
$5.22M 3.64%
57,208
+9,140
4
$3.87M 2.7%
44,144
5
$3.85M 2.69%
64,144
6
$3.69M 2.58%
18,124
-1,882
7
$3.56M 2.48%
25,780
-11,940
8
$2.89M 2.02%
9,782
+1,600
9
$2.88M 2.01%
80,995
+19,005
10
$2.8M 1.95%
17,867
+633
11
$2.61M 1.83%
45,727
+14,221
12
$2.37M 1.66%
17,572
13
$2.36M 1.65%
12,316
-6,186
14
$2.35M 1.64%
47,808
+30,378
15
$2.31M 1.61%
33,832
-2,038
16
$2.27M 1.59%
12,728
-600
17
$2.25M 1.57%
28,518
+18,614
18
$2.23M 1.56%
73,375
+132
19
$2.1M 1.46%
21,361
+9,000
20
$1.85M 1.29%
29,755
-645
21
$1.74M 1.21%
26,705
+828
22
$1.72M 1.2%
8,918
-3,360
23
$1.52M 1.06%
11,307
+8,599
24
$1.39M 0.97%
12,497
+8,079
25
$1.39M 0.97%
6,957
+315
1
2 3 4 5