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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.02M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
+695
252
$23K 0.02%
+354
253
$23K 0.02%
+266
254
$22K 0.02%
+429
255
$21K 0.01%
+841
256
$21K 0.01%
+208
257
$21K 0.01%
+1,385
258
$20K 0.01%
+461
259
$20K 0.01%
+400
260
$19K 0.01%
+344
261
$19K 0.01%
+454
262
$16K 0.01%
+9
263
$16K 0.01%
+1,468
264
$16K 0.01%
+61
265
$16K 0.01%
+276
266
$16K 0.01%
+250
267
$16K 0.01%
+750
268
$16K 0.01%
+241
269
$15K 0.01%
+254
270
$15K 0.01%
+157
271
$15K 0.01%
+244
272
$14K 0.01%
+250
273
$14K 0.01%
+268
274
$14K 0.01%
+63
275
$14K 0.01%
+207
9 10
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