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
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