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
126
$285K 0.13%
1,361
127
$284K 0.12%
1,525
-425
128
$277K 0.12%
1,758
-82
129
$256K 0.11%
1,886
-150
130
$251K 0.11%
8,210
131
$251K 0.11%
+2,600
132
$247K 0.11%
1,286
+260
133
$242K 0.11%
3,938
+207
134
$238K 0.1%
2,746
135
$235K 0.1%
1,600
+535
136
$230K 0.1%
5,578
-3,580
137
$229K 0.1%
7,000
138
$227K 0.1%
790
139
$225K 0.1%
4,734
140
$223K 0.1%
6,000
141
$212K 0.09%
1,108
-55
142
$207K 0.09%
518
-51
143
$207K 0.09%
4,357
-974
144
$204K 0.09%
4,350
145
$204K 0.09%
882
-113
146
$201K 0.09%
2,605
+142
147
$200K 0.09%
2,000
148
$188K 0.08%
1,905
-102
149
$184K 0.08%
6,015
150
$183K 0.08%
2,816
4 5
6
7 8