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
351
$3K ﹤0.01%
48
-2
352
$3K ﹤0.01%
33
-2
353
$3K ﹤0.01%
16
-1,974
354
$3K ﹤0.01%
29
355
$3K ﹤0.01%
+38
356
$2K ﹤0.01%
18
-5
357
$2K ﹤0.01%
28
358
$2K ﹤0.01%
6
359
$2K ﹤0.01%
31
360
$2K ﹤0.01%
123
-88
361
$2K ﹤0.01%
57
+1
362
$2K ﹤0.01%
49
363
$2K ﹤0.01%
10
364
$2K ﹤0.01%
40
365
$2K ﹤0.01%
42
366
$2K ﹤0.01%
35
367
$2K ﹤0.01%
3,422
+1,722
368
$1K ﹤0.01%
5
369
$1K ﹤0.01%
10
370
$1K ﹤0.01%
45
371
$1K ﹤0.01%
11
372
$1K ﹤0.01%
16
373
$1K ﹤0.01%
4
374
$1K ﹤0.01%
11
375
$1K ﹤0.01%
48
13 14
15
16 17