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
301
$13K 0.01%
42
302
$13K 0.01%
200
303
$13K 0.01%
300
304
$12K 0.01%
+280
305
$12K 0.01%
331
306
$12K 0.01%
66
307
$12K 0.01%
500
308
$12K 0.01%
202
309
$12K 0.01%
99
310
$11K 0.01%
+80
311
$11K 0.01%
450
-7
312
$11K 0.01%
606
-204
313
$11K 0.01%
250
314
$11K 0.01%
250
315
$11K 0.01%
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$10K 0.01%
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$10K 0.01%
+47
318
$10K 0.01%
403
319
$9K ﹤0.01%
200
+50
320
$9K ﹤0.01%
18
321
$9K ﹤0.01%
200
322
$9K ﹤0.01%
207
323
$9K ﹤0.01%
204
324
$8K ﹤0.01%
125
325
$8K ﹤0.01%
+111
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