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
351
$4K ﹤0.01%
+50
352
$4K ﹤0.01%
+232
353
$4K ﹤0.01%
+150
354
$4K ﹤0.01%
+300
355
$3K ﹤0.01%
+85
356
$3K ﹤0.01%
+25
357
$3K ﹤0.01%
+23
358
$3K ﹤0.01%
+19
359
$3K ﹤0.01%
+100
360
$3K ﹤0.01%
+37
361
$3K ﹤0.01%
+60
362
$3K ﹤0.01%
+36
363
$3K ﹤0.01%
+24
364
$3K ﹤0.01%
+63
365
$2K ﹤0.01%
+19
366
$2K ﹤0.01%
+32
367
$2K ﹤0.01%
+40
368
$2K ﹤0.01%
+11
369
$2K ﹤0.01%
+30
370
$2K ﹤0.01%
+45
371
$2K ﹤0.01%
+11
372
$2K ﹤0.01%
+25
373
$1K ﹤0.01%
+16
374
$1K ﹤0.01%
+27
375
$1K ﹤0.01%
+40
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