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
101
$440K 0.2%
10,740
+5
102
$439K 0.2%
4,140
-120
103
$430K 0.19%
7,488
104
$414K 0.19%
5,924
105
$407K 0.18%
6,762
-200
106
$406K 0.18%
16,500
107
$401K 0.18%
2,361
108
$401K 0.18%
2,538
109
$396K 0.18%
2,961
+1
110
$387K 0.17%
1,831
-251
111
$377K 0.17%
9,050
112
$375K 0.17%
1,433
-50
113
$373K 0.17%
1,734
114
$366K 0.16%
3,347
-5
115
$363K 0.16%
1,861
116
$362K 0.16%
3,795
-110
117
$345K 0.15%
2,880
118
$333K 0.15%
1,465
119
$329K 0.15%
7,480
120
$323K 0.15%
3,397
121
$322K 0.14%
4,150
122
$313K 0.14%
5,981
123
$309K 0.14%
1,311
+395
124
$306K 0.14%
3,215
125
$294K 0.13%
2,914
3 4
5
6 7