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
426
$1K ﹤0.01%
+100
427
$1K ﹤0.01%
+634
428
$1K ﹤0.01%
48
429
$1K ﹤0.01%
+167
430
– –
-2,351
431
– –
-11,590
432
– –
-250
433
$0 ﹤0.01%
1
434
– –
-5,150
435
– –
0
436
– –
-3,600
437
$0 ﹤0.01%
3
438
$0 ﹤0.01%
100
439
$0 ﹤0.01%
3
440
– –
-433
441
– –
-14,712
442
$0 ﹤0.01%
5
443
$0 ﹤0.01%
4
444
– –
-425
445
– –
0
446
$0 ﹤0.01%
24
447
– –
-2,000
448
$0 ﹤0.01%
2
449
$0 ﹤0.01%
10
450
– –
-100
15 16 17
18
19