GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Sells

1 +$898K
2 +$812K
3 +$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$693K
5
GXC icon
SPDR S&P China ETF
GXC
+$608K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35K 0.03%
702
227
$35K 0.03%
695
228
$34K 0.03%
671
229
$32K 0.02%
374
230
$32K 0.02%
460
231
$31K 0.02%
975
232
$29K 0.02%
231
233
$29K 0.02%
600
234
$28K 0.02%
841
235
$28K 0.02%
252
236
$27K 0.02%
315
237
$27K 0.02%
784
238
$27K 0.02%
350
239
$27K 0.02%
1,295
-1,000
240
$26K 0.02%
1,126
241
$26K 0.02%
710
242
$26K 0.02%
532
243
$26K 0.02%
930
244
$26K 0.02%
354
245
$26K 0.02%
250
-8,635
246
$26K 0.02%
599
247
$25K 0.02%
193
248
$25K 0.02%
266
249
$25K 0.02%
522
+32
250
$24K 0.02%
439