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
351
$7.17K ﹤0.01%
156
352
$7.11K ﹤0.01%
+6
353
$6.94K ﹤0.01%
+100
354
$6.66K ﹤0.01%
+186
355
$6.45K ﹤0.01%
166
356
$6.33K ﹤0.01%
101
357
$6.22K ﹤0.01%
203
358
$6.22K ﹤0.01%
9
+1
359
$6.18K ﹤0.01%
105
360
$5.75K ﹤0.01%
+100
361
$5.59K ﹤0.01%
240
362
$5.55K ﹤0.01%
127
363
$5.27K ﹤0.01%
232
364
$5.26K ﹤0.01%
253
365
$5.26K ﹤0.01%
48
366
$5.09K ﹤0.01%
150
367
$5.08K ﹤0.01%
52
368
$5.05K ﹤0.01%
255
369
$5.04K ﹤0.01%
28
370
$4.69K ﹤0.01%
755
371
$4.62K ﹤0.01%
230
372
$4.5K ﹤0.01%
18
373
$4.16K ﹤0.01%
50
374
$3.9K ﹤0.01%
53
375
$3.67K ﹤0.01%
75
13 14
15
16 17