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
301
$11K 0.01%
63
302
$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
570
+45
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$9K 0.01%
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250
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$9K 0.01%
+260
311
$9K 0.01%
131
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$9K 0.01%
237
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$8K 0.01%
255
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$8K 0.01%
180
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$8K 0.01%
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$8K 0.01%
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$7K 0.01%
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$7K 0.01%
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$6K ﹤0.01%
+285
325
$6K ﹤0.01%
260