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
51
$1.14M 0.59%
12,086
-206
52
$1.07M 0.56%
22,482
+7,126
53
$996K 0.52%
12,156
-176
54
$975K 0.51%
11,907
-218
55
$968K 0.5%
27,757
+8,503
56
$966K 0.5%
43,457
+16,109
57
$930K 0.49%
48,745
+10,565
58
$911K 0.48%
11,122
-68
59
$909K 0.47%
6,719
60
$900K 0.47%
1,782
+86
61
$896K 0.47%
9,324
+1,850
62
$876K 0.46%
8,382
-25
63
$863K 0.45%
40,447
+10,480
64
$843K 0.44%
15,043
65
$795K 0.41%
13,916
-378
66
$769K 0.4%
1,695
-1,319
67
$733K 0.38%
1,898
-33
68
$723K 0.38%
2,466
+95
69
$662K 0.35%
4,608
+24
70
$639K 0.33%
4,701
-347
71
$635K 0.33%
5,700
-209
72
$625K 0.33%
29,619
-624
73
$613K 0.32%
3,383
-45
74
$604K 0.32%
2,177
-22
75
$594K 0.31%
2,052
+50
1 2
3
4 5