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
$228M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$291K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$491K
2
+$410K
3
+$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.2K 0.03%
589
227
$68.8K 0.03%
2,500
228
$67.7K 0.03%
280
229
$65.5K 0.03%
480
-412
230
$64.5K 0.03%
1,277
231
$62.5K 0.03%
1,989
232
$62.2K 0.03%
610
233
$59.3K 0.03%
4,300
+800
234
$58.9K 0.03%
1,000
235
$58K 0.03%
2,286
236
$57.2K 0.03%
1,420
237
$54.6K 0.02%
914
238
$54.4K 0.02%
357
239
$54K 0.02%
111
240
$53.3K 0.02%
1,360
+325
241
$52.6K 0.02%
206
+106
242
$52.5K 0.02%
957
243
$51.1K 0.02%
950
-400
244
$51.1K 0.02%
3,045
-50
245
$50.9K 0.02%
1,430
246
$49.5K 0.02%
190
+25
247
$49.5K 0.02%
101
248
$49.1K 0.02%
275
+50
249
$48.6K 0.02%
+510
250
$48.2K 0.02%
200
+50
8 9
10
11 12