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
401
$0 ﹤0.01%
40
402
$0 ﹤0.01%
4
403
– –
-100
404
– –
-75
405
$0 ﹤0.01%
2
406
$0 ﹤0.01%
5
407
– –
-100
408
$0 ﹤0.01%
7
409
$0 ﹤0.01%
50
410
$0 ﹤0.01%
2
411
$0 ﹤0.01%
1
412
– –
-3,500
413
– –
-300
414
– –
0
415
– –
-5,604
416
$0 ﹤0.01%
2
417
$0 ﹤0.01%
4
418
– –
-1,600
419
– –
-3,909
420
$0 ﹤0.01%
17
421
$0 ﹤0.01%
10
422
– –
-106
423
– –
-2,000
424
$0 ﹤0.01%
19
-5
425
– –
-277
14 15 16
17
18