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
1
$17.1M 7.69%
38,592
-10
2
$14.9M 6.69%
40,286
-157
3
$10.9M 4.91%
56,300
-353
4
$5.57M 2.5%
25,288
+168
5
$5.07M 2.28%
14,898
+67
6
$4.96M 2.23%
94,950
+200
7
$4.62M 2.07%
13,538
+34
8
$4.53M 2.04%
80,804
+70
9
$4.33M 1.95%
43,499
+95
10
$3.93M 1.77%
53,018
-63
11
$3.71M 1.67%
49,469
-86
12
$3.65M 1.64%
9,270
+75
13
$3.57M 1.61%
15,830
-300
14
$3.54M 1.59%
52,463
+100
15
$3.23M 1.45%
28,486
-240
16
$2.6M 1.17%
29,428
17
$2.58M 1.16%
18,161
-575
18
$2.4M 1.08%
10,092
+78
19
$2.34M 1.05%
5,470
20
$2.18M 0.98%
26,111
-375
21
$2.15M 0.97%
69,646
+342
22
$2.11M 0.95%
26,070
-130
23
$2.1M 0.94%
9,138
+60
24
$2.07M 0.93%
15,917
+672
25
$2.03M 0.91%
7,374
+80
1
2 3 4 5