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
251
$47.2K 0.02%
280
-50
252
$46.5K 0.02%
663
253
$46.4K 0.02%
512
254
$44.9K 0.02%
1,114
-250
255
$43.6K 0.02%
193
256
$43.1K 0.02%
61
257
$41.9K 0.02%
290
-165
258
$41.4K 0.02%
+1,500
259
$40.4K 0.02%
660
260
$39.9K 0.02%
800
-1,490
261
$39.7K 0.02%
210
262
$38.8K 0.02%
153
263
$38.7K 0.02%
1,500
264
$36.1K 0.02%
957
-111
265
$35.7K 0.02%
429
-202
266
$35.5K 0.02%
204
-6
267
$35.1K 0.02%
450
+350
268
$34.9K 0.02%
1,000
269
$34.9K 0.02%
1,036
270
$34.8K 0.02%
212
+7
271
$34.3K 0.02%
201
272
$33.7K 0.01%
613
-1,225
273
$32.8K 0.01%
201
-25
274
$32.3K 0.01%
406
-200
275
$31.6K 0.01%
280
9 10
11
12 13