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
101
$366K 0.19%
1,725
-23
102
$360K 0.19%
2,231
-3
103
$348K 0.18%
7,628
-600
104
$345K 0.18%
2,562
-363
105
$341K 0.18%
2,676
-6,340
106
$318K 0.17%
3,320
107
$314K 0.16%
8,590
-130
108
$309K 0.16%
3,352
-71
109
$304K 0.16%
11,800
-409
110
$300K 0.16%
2,089
+55
111
$299K 0.16%
182
-8
112
$296K 0.15%
1,335
+18
113
$292K 0.15%
4,110
-100
114
$291K 0.15%
1,057
-42
115
$291K 0.15%
3,991
-265
116
$287K 0.15%
3,485
117
$285K 0.15%
9,650
+350
118
$280K 0.15%
6,090
-5,770
119
$276K 0.14%
2,322
-125
120
$271K 0.14%
5,642
-400
121
$266K 0.14%
2,754
-73
122
$248K 0.13%
3,750
123
$245K 0.13%
2,036
124
$243K 0.13%
3,648
125
$242K 0.13%
3,186
-78
3 4
5
6 7