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
401
$1.76K ﹤0.01%
48
402
$1.69K ﹤0.01%
100
403
$1.68K ﹤0.01%
83
404
$1.64K ﹤0.01%
10
405
$1.62K ﹤0.01%
17
406
$1.53K ﹤0.01%
41
407
$1.49K ﹤0.01%
26
408
$1.47K ﹤0.01%
15
409
$1.4K ﹤0.01%
40
410
$1.39K ﹤0.01%
50
411
$1.36K ﹤0.01%
245
-10
412
$1.32K ﹤0.01%
4
413
$1.24K ﹤0.01%
17
414
$1.17K ﹤0.01%
50
415
$979 ﹤0.01%
11
416
$890 ﹤0.01%
10
417
$826 ﹤0.01%
26
418
$804 ﹤0.01%
24
419
$675 ﹤0.01%
15
420
$644 ﹤0.01%
5
421
$643 ﹤0.01%
+4
422
$631 ﹤0.01%
10
423
$588 ﹤0.01%
20
424
$556 ﹤0.01%
10
425
$500 ﹤0.01%
+60
15 16
17
18 19