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
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%
61
+57
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