GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$230K
2
+$127K
3
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

1
+$136K
2
+$111K
3
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

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
251
$37.9K 0.02%
357
252
$37.8K 0.02%
226
-65
253
$37.2K 0.02%
193
254
$35.5K 0.02%
512
255
$35.5K 0.02%
1,500
256
$34.5K 0.02%
725
+125
257
$34.3K 0.02%
305
+285
258
$34K 0.02%
1,000
259
$32.9K 0.01%
+600
260
$32.7K 0.01%
210
261
$31.3K 0.01%
1,145
262
$30.9K 0.01%
505
-26
263
$30.7K 0.01%
+325
264
$30.5K 0.01%
+2,400
265
$30.4K 0.01%
205
266
$30.2K 0.01%
514
267
$30K 0.01%
543
+330
268
$29.7K 0.01%
1,036
+325
269
$29.5K 0.01%
521
+450
270
$28K 0.01%
600
271
$27.6K 0.01%
135
272
$27.5K 0.01%
159
273
$27.4K 0.01%
900
274
$26.8K 0.01%
56
275
$26.7K 0.01%
152
+150
9 10
11
12 13