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
276
$21K 0.01%
402
-303
277
$20K 0.01%
168
278
$20K 0.01%
525
279
$20K 0.01%
276
280
$20K 0.01%
+200
281
$20K 0.01%
+150
282
$19K 0.01%
502
283
$19K 0.01%
604
284
$19K 0.01%
91
285
$19K 0.01%
200
286
$19K 0.01%
400
287
$18K 0.01%
256
288
$18K 0.01%
399
289
$18K 0.01%
75
290
$17K 0.01%
400
291
$17K 0.01%
+183
292
$17K 0.01%
1,481
293
$16K 0.01%
100
294
$16K 0.01%
4,499
295
$15K 0.01%
101
-17
296
$15K 0.01%
159
297
$14K 0.01%
500
298
$14K 0.01%
215
299
$14K 0.01%
225
300
$14K 0.01%
388
10 11
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