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
126
$287K 0.13%
1,381
127
$286K 0.13%
3,422
-89
128
$269K 0.12%
2,046
129
$261K 0.12%
4,080
130
$258K 0.12%
1,725
-770
131
$238K 0.11%
+8,210
132
$231K 0.1%
569
133
$227K 0.1%
4,206
-200
134
$226K 0.1%
1,163
135
$226K 0.1%
3,381
136
$225K 0.1%
4,734
137
$222K 0.1%
2,898
138
$221K 0.1%
1,040
139
$216K 0.1%
7,000
140
$213K 0.1%
6,374
+73
141
$211K 0.09%
6,000
142
$208K 0.09%
726
143
$207K 0.09%
3,101
+484
144
$206K 0.09%
1,917
+201
145
$205K 0.09%
4,766
146
$203K 0.09%
4,390
147
$199K 0.09%
664
148
$196K 0.09%
2,007
149
$189K 0.09%
3,247
150
$187K 0.08%
1,385
+995
4 5
6
7 8