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
301
$9K ﹤0.01%
55
+2
302
$9K ﹤0.01%
+63
303
$9K ﹤0.01%
124
304
$9K ﹤0.01%
980
-26
305
$8K ﹤0.01%
106
306
$8K ﹤0.01%
150
-450
307
$8K ﹤0.01%
100
-100
308
$8K ﹤0.01%
171
+1
309
$8K ﹤0.01%
189
310
$7K ﹤0.01%
96
311
$7K ﹤0.01%
50
312
$7K ﹤0.01%
429
313
$7K ﹤0.01%
102
+1
314
$7K ﹤0.01%
205
+2
315
$7K ﹤0.01%
48
316
$7K ﹤0.01%
50
-50
317
$6K ﹤0.01%
+8
318
$6K ﹤0.01%
113
319
$6K ﹤0.01%
15
320
$6K ﹤0.01%
+308
321
$6K ﹤0.01%
21
322
$6K ﹤0.01%
139
+39
323
$5K ﹤0.01%
+339
324
$5K ﹤0.01%
100
325
$5K ﹤0.01%
127
11 12
13
14 15