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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
+$902K
2
+$785K
3
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

1
+$1.5M
2
+$1.38M
3
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

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%
+356
377
$3K ﹤0.01%
+89
378
$3K ﹤0.01%
+61
379
$3K ﹤0.01%
+300
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
+1,570
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
75
384
$3K ﹤0.01%
100
385
$3K ﹤0.01%
+1,000
386
$3K ﹤0.01%
25
387
$3K ﹤0.01%
80
388
$2K ﹤0.01%
53
389
$2K ﹤0.01%
1
390
$2K ﹤0.01%
83
391
$2K ﹤0.01%
41
392
$2K ﹤0.01%
+963
393
$2K ﹤0.01%
+500
394
$2K ﹤0.01%
+90
395
$2K ﹤0.01%
+126
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
53
398
$2K ﹤0.01%
45
399
$2K ﹤0.01%
30
400
$2K ﹤0.01%
+172
14 15
16
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