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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
426
$1K ﹤0.01%
+500
427
$1K ﹤0.01%
+167
428
$1K ﹤0.01%
17
429
$1K ﹤0.01%
24
430
– –
-2,351
431
$0 ﹤0.01%
24
432
– –
-2,000
433
$0 ﹤0.01%
2
434
$0 ﹤0.01%
10
435
– –
-2,000
436
– –
-14,712
437
– –
0
438
– –
-3,600
439
$0 ﹤0.01%
3
440
$0 ﹤0.01%
5
441
$0 ﹤0.01%
4
442
– –
-425
443
– –
0
444
– –
-100
445
$0 ﹤0.01%
3
446
– –
-11,266
447
$0 ﹤0.01%
4
448
– –
0
449
– –
-1,000
450
$0 ﹤0.01%
+100
15 16 17
18
19