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
$254M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$950K
3
+$759K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$504K
5
CVX icon
Chevron
CVX
+$475K

Top Sells

1
+$728K
2
+$625K
3
+$534K
4
TROW icon
T. Rowe Price
TROW
+$516K
5
PYPL icon
PayPal
PYPL
+$420K

Sector Composition

1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.31%
40,306
-214
2
$14.6M 5.74%
30,697
+780
3
$10.9M 4.3%
61,479
-120
4
$8.32M 3.28%
211,123
+19,236
5
$6.56M 2.58%
103,173
+1,706
6
$6.19M 2.44%
66,315
-4,288
7
$5.69M 2.24%
16,926
+739
8
$5.03M 1.98%
20,844
+169
9
$4.97M 1.96%
87,760
+2,215
10
$4.78M 1.88%
18,490
-79
11
$4.26M 1.68%
32,127
-336
12
$4.23M 1.67%
36,937
-75
13
$4.09M 1.61%
13,688
+982
14
$4M 1.58%
24,020
-1,460
15
$3.52M 1.39%
12,505
+509
16
$3.48M 1.37%
58,988
+2,776
17
$3.48M 1.37%
46,593
+915
18
$3.27M 1.29%
28,664
-2,225
19
$3.2M 1.26%
10,478
-414
20
$3.09M 1.22%
8,591
-194
21
$2.69M 1.06%
21,953
-299
22
$2.66M 1.05%
25,759
-977
23
$2.33M 0.92%
15,028
+268
24
$2.27M 0.89%
26,069
+4,824
25
$2.25M 0.89%
14,285
-379
1
2 3 4 5