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
$223M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$134K
3
+$112K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.6K
5
TWLO icon
Twilio
TWLO
+$94.8K

Top Sells

1
+$139K
2
+$115K
3
+$113K
4
CVS icon
CVS Health
CVS
+$101K
5
PG icon
Procter & Gamble
PG
+$97.6K

Sector Composition

1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.8K 0.03%
1,364
227
$60.4K 0.03%
+2,100
228
$59.2K 0.03%
900
229
$57.6K 0.03%
332
+101
230
$57.2K 0.03%
490
-575
231
$56.4K 0.03%
731
-100
232
$56.1K 0.03%
957
233
$55.5K 0.02%
1,420
234
$55.3K 0.02%
2,286
235
$53.5K 0.02%
610
236
$49.3K 0.02%
111
+90
237
$48.3K 0.02%
1,430
238
$48.2K 0.02%
+600
239
$48K 0.02%
+1,113
240
$47.1K 0.02%
100
-200
241
$46.7K 0.02%
606
-200
242
$46.6K 0.02%
663
243
$46.1K 0.02%
284
244
$45.9K 0.02%
904
+300
245
$42.5K 0.02%
1,300
246
$41.3K 0.02%
660
247
$39.9K 0.02%
213
-12
248
$39.7K 0.02%
1,068
249
$38.4K 0.02%
1,035
+200
250
$38K 0.02%
153
8 9
10
11 12