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
151
$241K 0.13%
4,113
-471
152
$237K 0.13%
1,969
+819
153
$234K 0.13%
1,236
+750
154
$233K 0.13%
952
-328
155
$226K 0.12%
3,751
-8
156
$224K 0.12%
2,000
+1,700
157
$222K 0.12%
1,508
158
$217K 0.12%
1,459
+858
159
$217K 0.12%
5,001
+4,426
160
$216K 0.12%
1,000
+25
161
$213K 0.12%
+7,604
162
$212K 0.12%
15,940
-147
163
$211K 0.12%
+800
164
$209K 0.11%
4,550
-305
165
$207K 0.11%
+8,000
166
$205K 0.11%
409
-475
167
$203K 0.11%
5,955
+1,461
168
$200K 0.11%
764
169
$193K 0.11%
1,808
170
$189K 0.1%
1,700
-200
171
$181K 0.1%
918
172
$180K 0.1%
+1,500
173
$176K 0.1%
5,737
+5,640
174
$170K 0.09%
2,515
-3,200
175
$167K 0.09%
2,693
+1,983
5 6
7
8 9