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
251
$23K 0.02%
295
+132
252
$23K 0.02%
218
+75
253
$23K 0.02%
199
254
$22K 0.02%
209
-715
255
$22K 0.02%
+359
256
$22K 0.02%
429
257
$21K 0.02%
1,385
258
$21K 0.02%
421
+125
259
$20K 0.02%
163
+67
260
$19K 0.01%
+1,703
261
$19K 0.01%
1,448
262
$19K 0.01%
465
+11
263
$18K 0.01%
9
264
$17K 0.01%
461
265
$16K 0.01%
241
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$15K 0.01%
90
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267
$15K 0.01%
465
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268
$15K 0.01%
268
269
$15K 0.01%
150
270
$15K 0.01%
431
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$15K 0.01%
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272
$15K 0.01%
110
273
$15K 0.01%
720
274
$14K 0.01%
190
275
$14K 0.01%
400