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
76
$649K 0.36%
6,688
-35
77
$634K 0.35%
2,595
-824
78
$632K 0.35%
9,185
-5,720
79
$629K 0.35%
3,513
80
$616K 0.34%
9,696
-764
81
$603K 0.33%
11,676
+1,014
82
$600K 0.33%
7,105
-1,784
83
$595K 0.33%
10,167
+1,093
84
$578K 0.32%
6,949
-580
85
$574K 0.32%
1,636
86
$569K 0.31%
6,597
-315
87
$559K 0.31%
8,644
-310
88
$551K 0.3%
3,618
-20
89
$550K 0.3%
2,044
-723
90
$544K 0.3%
9,519
91
$536K 0.29%
5,418
-1,174
92
$535K 0.29%
2,546
-90
93
$514K 0.28%
1,810
94
$513K 0.28%
+2,465
95
$509K 0.28%
7,253
+1,703
96
$482K 0.27%
4,401
-567
97
$470K 0.26%
3,210
-909
98
$469K 0.26%
+9,032
99
$468K 0.26%
210
100
$462K 0.25%
8,350
-576
2 3
4
5 6