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
$182M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$671K
3
+$664K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$608K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$518K

Top Sells

1
+$1.24M
2
+$602K
3
+$459K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$394K
5
VZ icon
Verizon
VZ
+$377K

Sector Composition

1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.82%
7,136
-532
27
$1.36M 0.75%
19,658
28
$1.33M 0.73%
26,517
+2,529
29
$1.29M 0.71%
14,931
+2,700
30
$1.26M 0.69%
6,190
+505
31
$1.24M 0.68%
5,296
-932
32
$1.21M 0.66%
4,550
-1,348
33
$1.19M 0.65%
16,694
-1,847
34
$1.16M 0.64%
7,386
+1,882
35
$1.14M 0.63%
8,190
+75
36
$1.12M 0.61%
18,112
-1,272
37
$1.12M 0.61%
23,229
+270
38
$1.09M 0.6%
5,971
+2,807
39
$1.09M 0.6%
28,049
40
$1.08M 0.59%
6,548
+3,693
41
$1.06M 0.58%
14,498
42
$1.04M 0.57%
6,003
43
$1.04M 0.57%
5,137
+3,287
44
$968K 0.53%
27,722
45
$892K 0.49%
12,468
+462
46
$885K 0.49%
5,966
47
$880K 0.48%
4,148
+1,128
48
$871K 0.48%
16,098
-516
49
$866K 0.48%
9,921
+5
50
$856K 0.47%
10,905
+558
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