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
151
$178K 0.08%
2,680
+370
152
$178K 0.08%
2,350
+300
153
$168K 0.08%
1,129
154
$162K 0.07%
729
155
$159K 0.07%
1,085
156
$157K 0.07%
2,876
-185
157
$156K 0.07%
1,766
+23
158
$154K 0.07%
3,014
+2
159
$150K 0.07%
766
-8
160
$149K 0.07%
678
+155
161
$148K 0.07%
2,566
162
$146K 0.07%
1,340
-1,277
163
$144K 0.06%
3,600
164
$142K 0.06%
1,792
+400
165
$141K 0.06%
480
166
$139K 0.06%
289
167
$136K 0.06%
943
168
$135K 0.06%
683
-37
169
$135K 0.06%
6,915
170
$132K 0.06%
3,500
171
$132K 0.06%
3,274
172
$125K 0.06%
2,124
173
$124K 0.06%
2,311
174
$122K 0.05%
361
+148
175
$117K 0.05%
1,058
5 6
7
8 9