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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
401
$2K ﹤0.01%
45
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
+855
404
$2K ﹤0.01%
10
405
$2K ﹤0.01%
+298
406
$2K ﹤0.01%
23
407
$2K ﹤0.01%
5
408
$2K ﹤0.01%
35
409
$2K ﹤0.01%
+200
410
$1K ﹤0.01%
4
411
$1K ﹤0.01%
20
412
$1K ﹤0.01%
48
413
$1K ﹤0.01%
+100
414
$1K ﹤0.01%
+634
415
$1K ﹤0.01%
28
416
$1K ﹤0.01%
+500
417
$1K ﹤0.01%
50
418
$1K ﹤0.01%
40
419
$1K ﹤0.01%
29
420
$1K ﹤0.01%
10
421
$1K ﹤0.01%
15
422
$1K ﹤0.01%
10
423
$1K ﹤0.01%
10
424
$1K ﹤0.01%
11
425
$1K ﹤0.01%
+27
15 16
17
18 19