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
51
$1.2M 0.52%
41,057
-12,761
52
$1.18M 0.52%
10,698
+167
53
$1.15M 0.51%
2,991
+102
54
$1.13M 0.49%
7,560
+708
55
$1.12M 0.49%
14,893
56
$1.12M 0.49%
35,757
-15,747
57
$1.1M 0.48%
11,610
-4,331
58
$1.08M 0.47%
2,380
+113
59
$985K 0.43%
34,412
-1,100
60
$928K 0.41%
1,762
+135
61
$920K 0.4%
24,450
62
$917K 0.4%
21,637
-4,980
63
$914K 0.4%
8,669
-10
64
$904K 0.4%
31,391
-10,892
65
$899K 0.39%
1,547
66
$899K 0.39%
10,682
-145
67
$887K 0.39%
7,625
-412
68
$871K 0.38%
1,746
69
$846K 0.37%
10,992
70
$826K 0.36%
20,539
-3,347
71
$810K 0.36%
1,717
-26
72
$805K 0.35%
1,349
-40
73
$788K 0.35%
34,640
-11,792
74
$759K 0.33%
1,302
75
$750K 0.33%
3,243
1 2
3
4 5