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
$192M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$706K
3
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$540K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$846K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$674K

Sector Composition

1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+1,570
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
+1,000
379
$3K ﹤0.01%
25
380
$3K ﹤0.01%
80
381
$3K ﹤0.01%
+356
382
$3K ﹤0.01%
+61
383
$3K ﹤0.01%
+300
384
$3K ﹤0.01%
100
385
$3K ﹤0.01%
75
386
$3K ﹤0.01%
+89
387
$3K ﹤0.01%
100
388
$2K ﹤0.01%
1
389
$2K ﹤0.01%
83
390
$2K ﹤0.01%
+90
391
$2K ﹤0.01%
+126
392
$2K ﹤0.01%
53
393
$2K ﹤0.01%
35
394
$2K ﹤0.01%
+963
395
$2K ﹤0.01%
+500
396
$2K ﹤0.01%
+200
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
53
399
$2K ﹤0.01%
45
400
$2K ﹤0.01%
30
14 15
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