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
76
$589K 0.31%
6,539
77
$563K 0.29%
2,346
78
$563K 0.29%
33,860
-448
79
$562K 0.29%
1,746
-39
80
$551K 0.29%
2,386
-64
81
$546K 0.28%
2,476
82
$542K 0.28%
11,645
+5,042
83
$528K 0.28%
8,644
84
$509K 0.27%
9,080
85
$507K 0.26%
5,345
-452
86
$493K 0.26%
3,677
-296
87
$490K 0.26%
2,715
88
$488K 0.25%
6,081
+4,531
89
$471K 0.25%
5,093
-1,326
90
$456K 0.24%
11,346
-36
91
$437K 0.23%
6,910
92
$432K 0.23%
10,487
93
$429K 0.22%
2,498
-371
94
$427K 0.22%
907
+8
95
$411K 0.21%
10,545
-2,883
96
$410K 0.21%
6,260
+251
97
$395K 0.21%
1,375
98
$390K 0.2%
2,236
-36
99
$389K 0.2%
9,970
+6,755
100
$381K 0.2%
1,177
-50
2 3
4
5 6