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
$228M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$291K
3
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$251K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$491K
2
+$410K
3
+$395K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$370K

Sector Composition

1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.27K ﹤0.01%
755
352
$8.1K ﹤0.01%
150
353
$8.03K ﹤0.01%
250
354
$7.85K ﹤0.01%
300
355
$7.81K ﹤0.01%
+200
356
$7.31K ﹤0.01%
9
357
$7.23K ﹤0.01%
156
358
$7.11K ﹤0.01%
186
359
$6.79K ﹤0.01%
+100
360
$6.75K ﹤0.01%
405
-1,106
361
$6.2K ﹤0.01%
127
362
$6.1K ﹤0.01%
203
363
$6.02K ﹤0.01%
+100
364
$5.83K ﹤0.01%
240
365
$5.77K ﹤0.01%
255
366
$5.74K ﹤0.01%
100
367
$5.58K ﹤0.01%
+336
368
$5.58K ﹤0.01%
44
-4
369
$5.58K ﹤0.01%
53
+38
370
$5.17K ﹤0.01%
150
371
$5.11K ﹤0.01%
232
372
$5.03K ﹤0.01%
104
-100
373
$4.89K ﹤0.01%
52
374
$4.88K ﹤0.01%
71
-195
375
$4.77K ﹤0.01%
28
13 14
15
16 17