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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.12M
3
+$4.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.18%
+2,731
127
$258K 0.18%
+16,088
128
$252K 0.18%
+2,194
129
$248K 0.18%
+3,675
130
$247K 0.18%
+5,577
131
$245K 0.17%
+3,390
132
$243K 0.17%
+2,000
133
$242K 0.17%
+2,800
134
$236K 0.17%
+3,982
135
$223K 0.16%
+2,426
136
$223K 0.16%
+7,000
137
$222K 0.16%
+1,310
138
$221K 0.16%
+2,459
139
$216K 0.15%
+4,100
140
$212K 0.15%
+4,730
141
$207K 0.15%
+4,494
142
$207K 0.15%
+1,340
143
$206K 0.15%
+1,725
144
$204K 0.14%
+2,288
145
$191K 0.14%
+2,226
146
$189K 0.13%
+957
147
$185K 0.13%
+3,300
148
$182K 0.13%
+2,472
149
$179K 0.13%
+3,500
150
$177K 0.13%
+2,805
4 5
6
7 8