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
126
$345K 0.19%
5,526
-160
127
$333K 0.18%
+3,757
128
$330K 0.18%
+5,732
129
$324K 0.18%
6,661
-2
130
$311K 0.17%
+3,563
131
$309K 0.17%
7,506
-4,172
132
$306K 0.17%
4,013
+2,313
133
$302K 0.17%
+4,556
134
$299K 0.16%
1,691
+86
135
$294K 0.16%
5,457
-147
136
$292K 0.16%
3,595
-1
137
$289K 0.16%
3,643
138
$285K 0.16%
4,840
139
$285K 0.16%
935
+446
140
$284K 0.16%
3,779
-300
141
$281K 0.15%
+3,900
142
$278K 0.15%
3,976
-1,350
143
$277K 0.15%
+2,305
144
$275K 0.15%
+2,178
145
$268K 0.15%
+10,300
146
$254K 0.14%
+2,151
147
$254K 0.14%
21,851
-1,075
148
$251K 0.14%
1,701
149
$250K 0.14%
2,363
-297
150
$242K 0.13%
2,760
+480
4 5
6
7 8