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
51
$1.27M 0.57%
52,000
52
$1.27M 0.57%
6,867
53
$1.21M 0.55%
21,071
54
$1.21M 0.54%
12,304
+6
55
$1.19M 0.53%
10,961
-275
56
$1.16M 0.52%
11,839
57
$1.12M 0.5%
41,367
+925
58
$1.08M 0.49%
14,893
59
$1.07M 0.48%
49,786
+1
60
$1.07M 0.48%
6,785
+210
61
$1.06M 0.48%
8,939
+330
62
$1.05M 0.47%
2,273
63
$964K 0.43%
36,337
-400
64
$945K 0.42%
23,886
65
$916K 0.41%
2,841
-19
66
$866K 0.39%
7,886
-457
67
$806K 0.36%
1,746
68
$790K 0.35%
1,778
+91
69
$789K 0.35%
1,642
70
$787K 0.35%
26,333
+1,446
71
$784K 0.35%
13,679
72
$759K 0.34%
3,378
73
$746K 0.34%
1,539
-9
74
$740K 0.33%
6,037
-230
75
$683K 0.31%
6,379
1 2
3
4 5