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
276
$31K 0.01%
135
277
$30.6K 0.01%
588
278
$28.5K 0.01%
600
279
$28.5K 0.01%
275
-300
280
$28.4K 0.01%
56
281
$26.9K 0.01%
+345
282
$26.8K 0.01%
533
283
$26.5K 0.01%
925
-120
284
$26.4K 0.01%
300
-300
285
$25.6K 0.01%
497
286
$24.7K 0.01%
800
-100
287
$24.4K 0.01%
902
-100
288
$24K 0.01%
474
289
$24K 0.01%
370
290
$23.6K 0.01%
+287
291
$23.4K 0.01%
122
292
$23.3K 0.01%
800
293
$21.9K 0.01%
404
294
$21.8K 0.01%
203
295
$21.5K 0.01%
415
296
$21.2K 0.01%
250
-635
297
$20.9K 0.01%
+400
298
$20.9K 0.01%
350
-254
299
$20.6K 0.01%
142
-17
300
$20.5K 0.01%
345
-160
10 11
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