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
251
$30K 0.02%
590
252
$30K 0.02%
110
-7
253
$30K 0.02%
560
-48
254
$29K 0.02%
970
-585
255
$29K 0.02%
784
256
$29K 0.02%
226
+109
257
$28K 0.02%
1,000
258
$28K 0.02%
600
259
$27K 0.01%
+1,097
260
$27K 0.01%
479
-1,256
261
$27K 0.01%
150
262
$26K 0.01%
626
+613
263
$26K 0.01%
90
-5
264
$26K 0.01%
2,637
-23
265
$26K 0.01%
1,000
-1,600
266
$25K 0.01%
285
+5
267
$24K 0.01%
204
-1,854
268
$24K 0.01%
208
269
$24K 0.01%
+66
270
$23K 0.01%
750
271
$22K 0.01%
111
272
$21K 0.01%
1,000
273
$20K 0.01%
+343
274
$19K 0.01%
278
275
$19K 0.01%
40
+10
9 10
11
12 13