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
101
$443K 0.24%
15,890
-4,510
102
$443K 0.24%
5,248
103
$434K 0.24%
803
-80
104
$430K 0.24%
4,612
-1,659
105
$418K 0.23%
10,853
+2,395
106
$415K 0.23%
6,700
+2,900
107
$414K 0.23%
7,102
-413
108
$409K 0.22%
2,570
+2,300
109
$408K 0.22%
+9,202
110
$393K 0.22%
6,642
+120
111
$388K 0.21%
1,426
+609
112
$385K 0.21%
6,906
-697
113
$384K 0.21%
+1,671
114
$383K 0.21%
2,275
115
$377K 0.21%
2,950
-1,245
116
$372K 0.2%
3,943
+30
117
$369K 0.2%
6,287
-6,425
118
$362K 0.2%
2,060
119
$361K 0.2%
1,180
-101
120
$359K 0.2%
1,384
-1,024
121
$357K 0.2%
4,176
-494
122
$354K 0.19%
1,294
+744
123
$353K 0.19%
+3,501
124
$347K 0.19%
11,486
+1
125
$346K 0.19%
15,934
-10,950
3 4
5
6 7