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
76
$740K 0.32%
9,450
-140
77
$730K 0.32%
14,740
+290
78
$727K 0.32%
6,379
79
$676K 0.3%
1,662
-85
80
$665K 0.29%
4,291
+10
81
$660K 0.29%
2,520
82
$644K 0.28%
13,441
83
$619K 0.27%
2,066
-75
84
$615K 0.27%
35,803
85
$605K 0.27%
2,041
-31
86
$591K 0.26%
4,731
-360
87
$580K 0.25%
164
88
$575K 0.25%
32,572
-600
89
$562K 0.25%
2,999
+107
90
$533K 0.23%
10,182
-580
91
$529K 0.23%
1,403
-42
92
$527K 0.23%
13,700
93
$515K 0.23%
10,459
94
$511K 0.22%
1,091
-17
95
$501K 0.22%
3,061
96
$500K 0.22%
1,900
-251
97
$494K 0.22%
653
98
$492K 0.22%
8,249
-2,731
99
$474K 0.21%
17,500
100
$470K 0.21%
5,202
-1,304
2 3
4
5 6