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
376
$1K ﹤0.01%
50
377
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5
378
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24
379
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46
-8
380
$1K ﹤0.01%
1
381
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16
382
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99
-152
383
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23
+1
384
$1K ﹤0.01%
40
385
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49
+2
386
$1K ﹤0.01%
57
387
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40
388
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35
389
$1K ﹤0.01%
45
390
$1K ﹤0.01%
11
+1
391
$0 ﹤0.01%
5
-55
392
$0 ﹤0.01%
19
393
$0 ﹤0.01%
100
394
– –
-2,500
395
– –
-23
396
– –
-201
397
– –
-4
398
$0 ﹤0.01%
15
399
$0 ﹤0.01%
23
400
– –
-330
14 15
16
17 18