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
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
437
$111 ﹤0.01%
4
438
$80 ﹤0.01%
6
439
$69 ﹤0.01%
1
440
$38 ﹤0.01%
3
441
$31 ﹤0.01%
2
442
$30 ﹤0.01%
4
443
$27 ﹤0.01%
3
444
$21 ﹤0.01%
2
445
$11 ﹤0.01%
1
446
$8 ﹤0.01%
10
447
$7 ﹤0.01%
+1
448
– –
-2,200
449
– –
-500
450
– –
-360
15 16 17
18
19