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
76
$679K 0.31%
1,389
+13
77
$658K 0.3%
15,918
-106
78
$656K 0.3%
7,353
-271
79
$641K 0.29%
1,822
-15
80
$630K 0.28%
2,520
81
$623K 0.28%
2,086
82
$617K 0.28%
9,590
83
$611K 0.27%
1,302
84
$604K 0.27%
2,152
85
$602K 0.27%
10,980
86
$591K 0.27%
13,970
-1,400
87
$575K 0.26%
4,267
-100
88
$573K 0.26%
33,266
-500
89
$564K 0.25%
16,000
90
$545K 0.24%
35,523
+1,950
91
$509K 0.23%
1,116
92
$501K 0.23%
2,878
+52
93
$500K 0.22%
2,001
-200
94
$499K 0.22%
13,700
95
$481K 0.22%
10,362
+303
96
$476K 0.21%
1,385
+20
97
$473K 0.21%
653
98
$456K 0.2%
10,678
-18
99
$447K 0.2%
166
100
$445K 0.2%
2,483
2 3
4
5 6