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
401
$2K ﹤0.01%
+172
402
$2K ﹤0.01%
45
403
$2K ﹤0.01%
41
404
$2K ﹤0.01%
100
405
$2K ﹤0.01%
+855
406
$2K ﹤0.01%
10
407
$2K ﹤0.01%
+298
408
$2K ﹤0.01%
23
409
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5
410
$1K ﹤0.01%
+100
411
$1K ﹤0.01%
+634
412
$1K ﹤0.01%
10
413
$1K ﹤0.01%
15
414
$1K ﹤0.01%
48
415
$1K ﹤0.01%
+167
416
$1K ﹤0.01%
50
417
$1K ﹤0.01%
40
418
$1K ﹤0.01%
10
419
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10
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$1K ﹤0.01%
11
421
$1K ﹤0.01%
+27
422
$1K ﹤0.01%
+500
423
$1K ﹤0.01%
4
424
$1K ﹤0.01%
28
425
$1K ﹤0.01%
17
15 16
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18 19