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
426
$806 ﹤0.01%
+12
427
$734 ﹤0.01%
4
428
$686 ﹤0.01%
25
-25
429
$609 ﹤0.01%
20
430
$601 ﹤0.01%
5
431
$587 ﹤0.01%
10
432
$581 ﹤0.01%
+6
433
$569 ﹤0.01%
+20
434
$564 ﹤0.01%
15
435
$497 ﹤0.01%
4
436
$473 ﹤0.01%
+13
437
$378 ﹤0.01%
+16
438
$337 ﹤0.01%
+1
439
$244 ﹤0.01%
1
440
$207 ﹤0.01%
113
441
$167 ﹤0.01%
3
442
$137 ﹤0.01%
3
443
$125 ﹤0.01%
6
444
$105 ﹤0.01%
+8
445
$39 ﹤0.01%
4
446
$12 ﹤0.01%
1
447
$9 ﹤0.01%
2
448
– –
-2
449
– –
0
450
– –
-4
16 17
18
19 20