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
326
$12K 0.01%
66
327
$11.8K 0.01%
15
328
$11.7K 0.01%
304
329
$11.5K 0.01%
47
330
$11.2K 0.01%
1,290
331
$11K 0.01%
224
+65
332
$10.5K ﹤0.01%
+500
333
$10.3K ﹤0.01%
50
334
$10.1K ﹤0.01%
210
335
$10.1K ﹤0.01%
250
336
$9.77K ﹤0.01%
40
337
$9.64K ﹤0.01%
204
338
$9.48K ﹤0.01%
+150
339
$9.39K ﹤0.01%
207
340
$9.28K ﹤0.01%
299
341
$9.17K ﹤0.01%
201
342
$9.06K ﹤0.01%
150
343
$8.67K ﹤0.01%
189
344
$8.47K ﹤0.01%
150
345
$8.34K ﹤0.01%
200
346
$8.01K ﹤0.01%
195
347
$8K ﹤0.01%
21
348
$7.59K ﹤0.01%
250
349
$7.32K ﹤0.01%
164
350
$7.31K ﹤0.01%
116
+6
12 13
14
15 16