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
151
$181K 0.08%
778
+50
152
$179K 0.08%
1,000
-44
153
$178K 0.08%
3,115
154
$178K 0.08%
2,988
-12
155
$176K 0.08%
2,175
+1,125
156
$174K 0.08%
637
-29
157
$174K 0.08%
1,252
158
$171K 0.08%
2,851
-25
159
$155K 0.07%
3,247
160
$154K 0.07%
3,099
161
$154K 0.07%
282
162
$150K 0.07%
2,566
163
$149K 0.07%
361
164
$148K 0.06%
4,128
-1
165
$148K 0.06%
471
166
$147K 0.06%
337
-10
167
$147K 0.06%
+604
168
$143K 0.06%
1,739
-85
169
$143K 0.06%
3,500
170
$139K 0.06%
6,915
171
$136K 0.06%
5,000
172
$134K 0.06%
280
+4
173
$131K 0.06%
683
174
$131K 0.06%
1,073
-3
175
$130K 0.06%
2,311
5 6
7
8 9