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
376
$3.62K ﹤0.01%
100
377
$3.5K ﹤0.01%
226
378
$3.42K ﹤0.01%
100
379
$3.33K ﹤0.01%
200
380
$3.3K ﹤0.01%
10
381
$3.25K ﹤0.01%
80
382
$3.22K ﹤0.01%
28
383
$2.87K ﹤0.01%
45
384
$2.85K ﹤0.01%
25
-100
385
$2.84K ﹤0.01%
80
386
$2.81K ﹤0.01%
224
387
$2.67K ﹤0.01%
105
+5
388
$2.49K ﹤0.01%
1
389
$2.47K ﹤0.01%
545
390
$2.31K ﹤0.01%
275
391
$2.26K ﹤0.01%
30
392
$2.25K ﹤0.01%
53
393
$2.17K ﹤0.01%
90
394
$2.14K ﹤0.01%
13
395
$2.11K ﹤0.01%
10
396
$1.98K ﹤0.01%
7
-169
397
$1.98K ﹤0.01%
35
398
$1.95K ﹤0.01%
53
399
$1.93K ﹤0.01%
45
400
$1.82K ﹤0.01%
23
14 15
16
17 18