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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$2.2M
3 +$1.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$958K

Sector Composition

1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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465
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227
$65K 0.03%
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228
$65K 0.03%
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233
$61K 0.03%
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$60K 0.03%
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$59K 0.03%
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$59K 0.03%
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238
$57K 0.03%
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$52K 0.02%
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$51K 0.02%
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$43K 0.02%
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