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
$223M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$134K
3
+$112K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.6K
5
TWLO icon
Twilio
TWLO
+$94.8K

Top Sells

1
+$139K
2
+$115K
3
+$113K
4
CVS icon
CVS Health
CVS
+$101K
5
PG icon
Procter & Gamble
PG
+$97.6K

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
426
$450 ﹤0.01%
4
427
$422 ﹤0.01%
100
428
$416 ﹤0.01%
10
429
$407 ﹤0.01%
180
430
$333 ﹤0.01%
4
431
$289 ﹤0.01%
20
432
$264 ﹤0.01%
1
433
$253 ﹤0.01%
3
434
$223 ﹤0.01%
5
435
$165 ﹤0.01%
3
436
$121 ﹤0.01%
3
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$111 ﹤0.01%
4
438
$80 ﹤0.01%
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$69 ﹤0.01%
1
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$38 ﹤0.01%
3
441
$31 ﹤0.01%
2
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$30 ﹤0.01%
4
443
$27 ﹤0.01%
3
444
$21 ﹤0.01%
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$11 ﹤0.01%
1
446
$8 ﹤0.01%
10
447
$7 ﹤0.01%
+1
448
– –
-200
449
– –
-500
450
– –
-631
15 16 17
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