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
126
$241K 0.13%
795
-18
127
$241K 0.13%
2,510
-200
128
$233K 0.12%
1,397
-27
129
$233K 0.12%
1,926
-2,183
130
$232K 0.12%
1,716
+250
131
$230K 0.12%
3,642
-235
132
$229K 0.12%
1,641
133
$228K 0.12%
2,972
-72
134
$224K 0.12%
3,270
-4
135
$217K 0.11%
5,695
+3,836
136
$211K 0.11%
2,419
137
$209K 0.11%
8,880
+90
138
$202K 0.11%
3,501
139
$197K 0.1%
861
140
$196K 0.1%
2,843
+34
141
$194K 0.1%
5,090
142
$182K 0.09%
8,220
143
$179K 0.09%
536
-51
144
$174K 0.09%
2,027
145
$173K 0.09%
1,194
-56
146
$170K 0.09%
818
-142
147
$168K 0.09%
720
-75
148
$165K 0.09%
733
-28
149
$158K 0.08%
3,347
-135
150
$156K 0.08%
1,815
4 5
6
7 8