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
26
$1.88M 0.98%
5,520
-287
27
$1.75M 0.92%
34,919
+2,340
28
$1.7M 0.89%
9,570
-68
29
$1.7M 0.88%
45,707
-810
30
$1.6M 0.83%
18,564
-476
31
$1.59M 0.83%
61,919
+8,770
32
$1.55M 0.81%
15,152
+392
33
$1.54M 0.8%
42,214
+8,361
34
$1.51M 0.79%
19,238
+1,613
35
$1.48M 0.77%
9,071
-185
36
$1.46M 0.76%
15,179
-1,980
37
$1.39M 0.72%
14,440
-40
38
$1.37M 0.71%
8,347
-752
39
$1.36M 0.71%
62,516
+8,706
40
$1.35M 0.71%
6,945
-51
41
$1.3M 0.68%
26,130
-426
42
$1.29M 0.67%
10,211
-130
43
$1.29M 0.67%
29,727
+120
44
$1.28M 0.67%
31,530
-16,583
45
$1.27M 0.66%
2,680
-35
46
$1.2M 0.62%
4,332
47
$1.19M 0.62%
9,991
-222
48
$1.17M 0.61%
7,182
+275
49
$1.15M 0.6%
18,833
-103
50
$1.15M 0.6%
13,063
+20
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2
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