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
251
$28K 0.01%
1,500
252
$28K 0.01%
600
253
$28K 0.01%
531
254
$28K 0.01%
510
255
$27K 0.01%
784
256
$27K 0.01%
533
257
$27K 0.01%
357
258
$26K 0.01%
1,614
259
$25K 0.01%
+1,200
260
$25K 0.01%
2,400
261
$25K 0.01%
408
262
$25K 0.01%
304
263
$24K 0.01%
122
264
$24K 0.01%
1,097
265
$24K 0.01%
400
266
$23K 0.01%
1,050
-1,000
267
$22K 0.01%
1,820
+580
268
$22K 0.01%
600
269
$21K 0.01%
+125
270
$21K 0.01%
+200
271
$21K 0.01%
203
272
$21K 0.01%
475
273
$21K 0.01%
900
274
$21K 0.01%
208
275
$21K 0.01%
413
9 10
11
12 13