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
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%
2,389
173
$124K 0.06%
2,311
174
$122K 0.05%
361
+148
175
$117K 0.05%
1,058
5 6
7
8 9