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
276
$26.7K 0.01%
193
277
$26.7K 0.01%
533
278
$25.2K 0.01%
2,400
279
$24.5K 0.01%
280
-1,000
280
$24.3K 0.01%
414
281
$24K 0.01%
+765
282
$23.8K 0.01%
500
283
$23.6K 0.01%
1,511
284
$23.4K 0.01%
700
285
$23.2K 0.01%
122
286
$22.9K 0.01%
497
287
$22.4K 0.01%
1,481
288
$22K 0.01%
+800
289
$21.8K 0.01%
203
290
$20.6K 0.01%
+200
291
$20.5K 0.01%
+600
292
$20.4K 0.01%
404
293
$20.4K 0.01%
+600
294
$20.1K 0.01%
400
295
$19.4K 0.01%
151
296
$19.1K 0.01%
+1,020
297
$19.1K 0.01%
388
298
$19.1K 0.01%
467
299
$18.5K 0.01%
+600
300
$18K 0.01%
675