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
376
$4.69K ﹤0.01%
200
377
$4.65K ﹤0.01%
19
+1
378
$4.57K ﹤0.01%
35
379
$4.55K ﹤0.01%
230
380
$4.1K ﹤0.01%
+100
381
$3.99K ﹤0.01%
160
382
$3.78K ﹤0.01%
53
383
$3.69K ﹤0.01%
25
384
$3.5K ﹤0.01%
28
385
$3.48K ﹤0.01%
100
386
$3.26K ﹤0.01%
30
-3
387
$2.92K ﹤0.01%
10
388
$2.89K ﹤0.01%
100
389
$2.85K ﹤0.01%
45
390
$2.59K ﹤0.01%
1
391
$2.55K ﹤0.01%
224
392
$2.45K ﹤0.01%
30
393
$2.43K ﹤0.01%
545
394
$2.4K ﹤0.01%
43
-67
395
$2.35K ﹤0.01%
13
396
$2.34K ﹤0.01%
53
397
$2.31K ﹤0.01%
48
398
$2.26K ﹤0.01%
10
399
$2.18K ﹤0.01%
7
400
$2.14K ﹤0.01%
+60
14 15
16
17 18