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
151
$154K 0.08%
903
152
$154K 0.08%
1,137
+1,063
153
$154K 0.08%
18,986
+100
154
$153K 0.08%
716
+11
155
$152K 0.08%
4,227
156
$145K 0.08%
3,030
-911
157
$143K 0.07%
345
+8
158
$142K 0.07%
6,915
159
$141K 0.07%
530
+326
160
$141K 0.07%
2,813
161
$140K 0.07%
5,077
-221
162
$136K 0.07%
378
-28
163
$127K 0.07%
673
164
$124K 0.06%
1,275
-100
165
$121K 0.06%
3,743
-103
166
$121K 0.06%
815
+588
167
$118K 0.06%
718
168
$116K 0.06%
4,055
169
$112K 0.06%
1,309
+200
170
$111K 0.06%
2,250
171
$109K 0.06%
3,500
172
$108K 0.06%
480
-27
173
$107K 0.06%
1,763
174
$107K 0.06%
1,439
175
$106K 0.06%
2,311
5 6
7
8 9