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
101
$453K 0.2%
1,743
102
$452K 0.2%
7,488
103
$425K 0.19%
16,500
104
$425K 0.19%
3,041
-90
105
$418K 0.18%
3,185
-88
106
$414K 0.18%
9,050
107
$389K 0.17%
798
+50
108
$384K 0.17%
1,481
+245
109
$382K 0.17%
4,250
+100
110
$381K 0.17%
3,760
111
$379K 0.17%
1,460
-30
112
$374K 0.16%
2,381
-200
113
$370K 0.16%
1,861
114
$363K 0.16%
2,196
-392
115
$358K 0.16%
4,968
-827
116
$354K 0.16%
6,008
-754
117
$350K 0.15%
3,138
-952
118
$317K 0.14%
2,046
119
$314K 0.14%
6,253
+249
120
$308K 0.13%
7,100
-2,600
121
$306K 0.13%
2,971
-200
122
$303K 0.13%
1,221
-212
123
$296K 0.13%
3,241
-141
124
$292K 0.13%
826
125
$289K 0.13%
2,867
3 4
5
6 7