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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.12M
3
+$4.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
+8,829
27
$1.32M 0.94%
+18,768
28
$1.2M 0.85%
+16,184
29
$1.16M 0.83%
+8,665
30
$1.16M 0.82%
+7,327
31
$1.11M 0.79%
+26,216
32
$1.11M 0.79%
+8,864
33
$1.04M 0.74%
+12,490
34
$1.03M 0.73%
+26,368
35
$1.02M 0.73%
+12,210
36
$1.01M 0.72%
+6,312
37
$1.01M 0.72%
+11,825
38
$984K 0.7%
+18,800
39
$981K 0.7%
+17,840
40
$935K 0.66%
+11,644
41
$934K 0.66%
+26,541
42
$931K 0.66%
+7,760
43
$904K 0.64%
+18,022
44
$897K 0.64%
+12,525
45
$851K 0.6%
+14,005
46
$836K 0.59%
+31,146
47
$832K 0.59%
+5,334
48
$828K 0.59%
+15,014
49
$812K 0.58%
+14,276
50
$797K 0.57%
+12,934
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