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
$192M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$706K
3
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$846K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$674K

Sector Composition

1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
260
227
$44K 0.02%
709
+78
228
$42K 0.02%
+250
229
$42K 0.02%
722
230
$42K 0.02%
1,107
+50
231
$41K 0.02%
1,501
-302
232
$41K 0.02%
2,671
+300
233
$41K 0.02%
+399
234
$40K 0.02%
113
235
$40K 0.02%
270
236
$38K 0.02%
284
+264
237
$37K 0.02%
350
238
$37K 0.02%
+500
239
$36K 0.02%
1,230
240
$35K 0.02%
193
241
$33K 0.02%
909
242
$32K 0.02%
210
243
$31K 0.02%
747
244
$31K 0.02%
625
-6,375
245
$30K 0.02%
782
-114
246
$30K 0.02%
900
247
$30K 0.02%
+75
248
$29K 0.02%
512
249
$29K 0.02%
710
250
$28K 0.01%
1,000
8 9
10
11 12