GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$671K
3
+$664K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$608K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$518K

Top Sells

1
+$1.24M
2
+$602K
3
+$459K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$394K
5
VZ icon
Verizon
VZ
+$377K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
1,450
227
$52K 0.03%
+1,400
228
$49K 0.03%
597
229
$47K 0.03%
112
230
$47K 0.03%
2,152
-60
231
$46K 0.03%
1,114
232
$46K 0.03%
1,600
233
$42K 0.02%
113
234
$41K 0.02%
260
+17
235
$39K 0.02%
+80
236
$39K 0.02%
768
-24
237
$39K 0.02%
433
+135
238
$38K 0.02%
350
239
$37K 0.02%
3,600
240
$36K 0.02%
168
-20
241
$36K 0.02%
703
-1
242
$36K 0.02%
2,170
-140
243
$35K 0.02%
609
244
$34K 0.02%
1,000
245
$33K 0.02%
193
-86
246
$32K 0.02%
1,156
247
$32K 0.02%
1,614
248
$31K 0.02%
210
249
$30K 0.02%
1,000
250
$30K 0.02%
193
8 9
10
11 12