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
401
$2.06K ﹤0.01%
+22
402
$2.05K ﹤0.01%
53
403
$1.81K ﹤0.01%
100
404
$1.76K ﹤0.01%
26
405
$1.74K ﹤0.01%
10
406
$1.72K ﹤0.01%
17
407
$1.65K ﹤0.01%
235
-10
408
$1.62K ﹤0.01%
83
409
$1.6K ﹤0.01%
41
410
$1.49K ﹤0.01%
35
411
$1.47K ﹤0.01%
50
412
$1.37K ﹤0.01%
+42
413
$1.3K ﹤0.01%
25
-50
414
$1.25K ﹤0.01%
17
415
$1.24K ﹤0.01%
4
416
$1.22K ﹤0.01%
+66
417
$1.22K ﹤0.01%
40
418
$1.21K ﹤0.01%
+25
419
$1.15K ﹤0.01%
80
-1
420
$1.11K ﹤0.01%
30
421
$984 ﹤0.01%
11
422
$880 ﹤0.01%
26
423
$874 ﹤0.01%
10
424
$853 ﹤0.01%
10
425
$834 ﹤0.01%
24
15 16
17
18 19