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
276
$19K 0.01%
+56
277
$15K 0.01%
500
278
$14K 0.01%
159
-245
279
$14K 0.01%
394
-50
280
$14K 0.01%
1,040
281
$14K 0.01%
+95
282
$14K 0.01%
500
283
$13K 0.01%
431
284
$13K 0.01%
696
285
$13K 0.01%
224
+1
286
$13K 0.01%
200
-250
287
$12K 0.01%
250
288
$12K 0.01%
+55
289
$12K 0.01%
250
290
$11K 0.01%
199
291
$11K 0.01%
+18
292
$11K 0.01%
+45
293
$10K 0.01%
265
294
$10K 0.01%
+103
295
$10K 0.01%
154
296
$10K 0.01%
121
-8
297
$10K 0.01%
227
298
$10K 0.01%
88
299
$9K ﹤0.01%
140
300
$9K ﹤0.01%
+55
10 11
12
13 14