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
$192M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
51
327
$8K ﹤0.01%
1,146
328
$8K ﹤0.01%
400
329
$8K ﹤0.01%
200
330
$8K ﹤0.01%
250
331
$8K ﹤0.01%
195
332
$8K ﹤0.01%
170
+65
333
$8K ﹤0.01%
50
334
$7K ﹤0.01%
572
335
$7K ﹤0.01%
105
-53
336
$7K ﹤0.01%
156
337
$7K ﹤0.01%
339
338
$7K ﹤0.01%
15
339
$7K ﹤0.01%
150
340
$7K ﹤0.01%
300
341
$7K ﹤0.01%
+150
342
$7K ﹤0.01%
189
343
$7K ﹤0.01%
100
344
$6K ﹤0.01%
220
345
$6K ﹤0.01%
89
346
$6K ﹤0.01%
+291
347
$6K ﹤0.01%
164
348
$6K ﹤0.01%
100
349
$6K ﹤0.01%
232
350
$6K ﹤0.01%
53