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
51
$845K 0.46%
17,000
-2,000
52
$842K 0.46%
2,236
+268
53
$838K 0.46%
5,732
+275
54
$836K 0.46%
8,688
-30
55
$834K 0.46%
6,097
+2,963
56
$795K 0.44%
11,114
+807
57
$769K 0.42%
15,443
+175
58
$760K 0.42%
2,142
+1,309
59
$760K 0.42%
+34,176
60
$753K 0.41%
5,924
+317
61
$752K 0.41%
9,638
+123
62
$726K 0.4%
6,396
-539
63
$722K 0.4%
6,700
-800
64
$721K 0.4%
52,771
+515
65
$721K 0.4%
6,057
+235
66
$720K 0.4%
7,003
-2,797
67
$717K 0.39%
6,063
+444
68
$711K 0.39%
29,576
+12,343
69
$698K 0.38%
7,137
-3
70
$691K 0.38%
3,103
+322
71
$678K 0.37%
3,327
-275
72
$671K 0.37%
+5,259
73
$670K 0.37%
2,089
74
$666K 0.37%
3,133
+630
75
$656K 0.36%
3,059
+18
1 2
3
4 5