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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.12M
3
+$4.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
+87
302
$11K 0.01%
+325
303
$11K 0.01%
+131
304
$10K 0.01%
+179
305
$10K 0.01%
+250
306
$10K 0.01%
+53
307
$10K 0.01%
+84
308
$10K 0.01%
+105
309
$10K 0.01%
+205
310
$10K 0.01%
+405
311
$9K 0.01%
+63
312
$9K 0.01%
+237
313
$9K 0.01%
+55
314
$8K 0.01%
+180
315
$8K 0.01%
+98
316
$8K 0.01%
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317
$8K 0.01%
+130
318
$8K 0.01%
+525
319
$8K 0.01%
+100
320
$8K 0.01%
+552
321
$8K 0.01%
+255
322
$8K 0.01%
+127
323
$8K 0.01%
+33
324
$8K 0.01%
+75
325
$7K 0.01%
+87
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