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
26
$2.1M 0.92%
14,916
+648
27
$1.98M 0.87%
12,240
28
$1.97M 0.86%
13,366
+204
29
$1.96M 0.86%
18,767
+140
30
$1.92M 0.84%
13,076
+113
31
$1.86M 0.81%
35,328
-882
32
$1.83M 0.8%
16,798
+127
33
$1.83M 0.8%
10,760
+208
34
$1.73M 0.76%
9,925
35
$1.72M 0.75%
21,758
-2,172
36
$1.65M 0.72%
18,262
37
$1.65M 0.72%
6,702
38
$1.54M 0.68%
37,476
-2,196
39
$1.51M 0.66%
4,369
+198
40
$1.45M 0.64%
9,282
-191
41
$1.43M 0.63%
14,401
+2,934
42
$1.41M 0.62%
39,109
-2,620
43
$1.36M 0.6%
15,420
-3,070
44
$1.36M 0.6%
6,625
-100
45
$1.36M 0.6%
39,504
-2,728
46
$1.36M 0.59%
26,784
-4,335
47
$1.31M 0.57%
20,971
48
$1.29M 0.56%
50,125
-2,250
49
$1.25M 0.55%
42,928
+591
50
$1.2M 0.53%
7,067
+150
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2
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