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
$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
326
$5K ﹤0.01%
51
327
$5K ﹤0.01%
+339
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
127
330
$5K ﹤0.01%
1,350
331
$5K ﹤0.01%
52
332
$4K ﹤0.01%
+16
333
$4K ﹤0.01%
37
334
$4K ﹤0.01%
150
335
$4K ﹤0.01%
93
+1
336
$4K ﹤0.01%
12
337
$4K ﹤0.01%
18
338
$4K ﹤0.01%
83
339
$4K ﹤0.01%
+258
340
$4K ﹤0.01%
30
341
$4K ﹤0.01%
10
342
$4K ﹤0.01%
71
343
$4K ﹤0.01%
50
344
$4K ﹤0.01%
75
345
$4K ﹤0.01%
13
346
$4K ﹤0.01%
40
+3
347
$3K ﹤0.01%
56
+1
348
$3K ﹤0.01%
53
349
$3K ﹤0.01%
45
-1,255
350
$3K ﹤0.01%
48
-2
12 13
14
15 16