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
51
$784K 0.56%
+7,756
52
$748K 0.53%
+5,351
53
$746K 0.53%
+8,130
54
$742K 0.53%
+1,445
55
$732K 0.52%
+24,923
56
$721K 0.51%
+25,640
57
$719K 0.51%
+21,834
58
$705K 0.5%
+9,721
59
$704K 0.5%
+16,260
60
$699K 0.5%
+23,662
61
$692K 0.49%
+27,580
62
$688K 0.49%
+14,992
63
$629K 0.45%
+11,648
64
$620K 0.44%
+2,814
65
$616K 0.44%
+5,765
66
$607K 0.43%
+10,570
67
$606K 0.43%
+12,810
68
$602K 0.43%
+12,781
69
$575K 0.41%
+2,750
70
$572K 0.41%
+7,140
71
$566K 0.4%
+1,918
72
$565K 0.4%
+8,385
73
$563K 0.4%
+5,125
74
$555K 0.39%
+7,356
75
$537K 0.38%
+25,355
1 2
3
4 5