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
$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%
49
+2
377
$1K ﹤0.01%
57
378
$1K ﹤0.01%
40
379
$1K ﹤0.01%
35
380
$1K ﹤0.01%
45
381
$1K ﹤0.01%
11
+1
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
45
384
$1K ﹤0.01%
11
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
4
387
$1K ﹤0.01%
46
-8
388
$1K ﹤0.01%
1
389
$1K ﹤0.01%
16
390
$1K ﹤0.01%
5
391
$0 ﹤0.01%
5
-55
392
$0 ﹤0.01%
19
393
– –
0
394
$0 ﹤0.01%
15
395
$0 ﹤0.01%
20
396
$0 ﹤0.01%
4
397
– –
-3,900
398
$0 ﹤0.01%
100
399
– –
-2,500
400
$0 ﹤0.01%
15
14 15
16
17 18