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

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%
1,350
327
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104
+1
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$4K ﹤0.01%
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50
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75
336
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40
+3
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10
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93
+1
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$3K ﹤0.01%
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348
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56
+1
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$3K ﹤0.01%
53
350
$3K ﹤0.01%
45
-1,255