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
201
$90.3K 0.04%
789
202
$89.6K 0.04%
835
-600
203
$89.5K 0.04%
1,014
204
$88.4K 0.04%
731
205
$85.4K 0.04%
2,500
206
$81.4K 0.04%
183
+70
207
$78.9K 0.04%
+656
208
$78.2K 0.04%
3,000
209
$78.1K 0.04%
1,032
210
$77.2K 0.03%
148
211
$76.7K 0.03%
564
212
$76.4K 0.03%
606
213
$74.1K 0.03%
931
214
$72.2K 0.03%
+905
215
$71.8K 0.03%
340
-225
216
$68.9K 0.03%
280
217
$68.2K 0.03%
4,271
+1,600
218
$67.7K 0.03%
2,500
219
$67.7K 0.03%
625
220
$66.4K 0.03%
1,020
+30
221
$66.1K 0.03%
1,277
222
$65.8K 0.03%
733
-103
223
$63.3K 0.03%
531
224
$63.1K 0.03%
2,600
225
$62.1K 0.03%
1,989
7 8
9
10 11