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
26
$2.02M 0.91%
8,228
27
$1.98M 0.89%
17,200
-114
28
$1.98M 0.89%
13,068
-643
29
$1.94M 0.87%
52,878
-780
30
$1.89M 0.85%
27,367
-1,463
31
$1.84M 0.83%
3,420
-73
32
$1.82M 0.82%
34,818
-75
33
$1.78M 0.8%
9,932
-25
34
$1.77M 0.79%
12,230
35
$1.76M 0.79%
18,257
+415
36
$1.74M 0.78%
14,408
-52
37
$1.68M 0.76%
33,069
-600
38
$1.68M 0.75%
13,128
-648
39
$1.64M 0.74%
44,028
-223
40
$1.63M 0.73%
18,225
41
$1.63M 0.73%
39,087
+35
42
$1.62M 0.73%
39,825
+2,350
43
$1.57M 0.71%
9,502
-254
44
$1.5M 0.67%
10,316
-168
45
$1.49M 0.67%
16,193
-175
46
$1.39M 0.62%
42,196
47
$1.38M 0.62%
53,696
-875
48
$1.38M 0.62%
6,728
-112
49
$1.3M 0.58%
6,731
50
$1.29M 0.58%
4,146
-117
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