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
176
$116K 0.05%
3,082
177
$115K 0.05%
2,361
178
$115K 0.05%
724
+1
179
$114K 0.05%
1,821
+60
180
$113K 0.05%
277
+225
181
$112K 0.05%
+735
182
$110K 0.05%
2,128
183
$109K 0.05%
4,055
184
$108K 0.05%
1,242
-1,300
185
$107K 0.05%
1,079
+7
186
$106K 0.05%
1,153
+107
187
$106K 0.05%
715
188
$105K 0.05%
792
+85
189
$105K 0.05%
690
+90
190
$102K 0.05%
1,475
-1,275
191
$102K 0.05%
455
+130
192
$101K 0.05%
506
-30
193
$101K 0.05%
2,514
+200
194
$99.3K 0.04%
753
-99
195
$98.1K 0.04%
1,542
+1,490
196
$94.7K 0.04%
1,551
-51
197
$93K 0.04%
1,000
198
$92.3K 0.04%
299
199
$91.9K 0.04%
964
200
$91.3K 0.04%
2,323
-1,106
6 7
8
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