GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
-4.88%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$192M
AUM Growth
-$11.6M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
460
New
45
Increased
68
Reduced
104
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$813K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$554K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$540K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$538K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$846K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$808K |
| 5 |
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% |
