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
176
$167K 0.09%
1,534
177
$163K 0.09%
+4,500
178
$162K 0.09%
1,381
179
$160K 0.09%
2,400
-2,500
180
$158K 0.09%
2,027
181
$157K 0.09%
+1,108
182
$156K 0.09%
+5,216
183
$150K 0.08%
2,080
184
$149K 0.08%
1,393
-11,578
185
$148K 0.08%
+1,299
186
$143K 0.08%
2,311
187
$143K 0.08%
331
+78
188
$134K 0.07%
2,344
-294
189
$133K 0.07%
1,454
190
$130K 0.07%
3,687
191
$127K 0.07%
1,166
+367
192
$120K 0.07%
2,834
-480
193
$119K 0.07%
702
-51
194
$115K 0.06%
+1,250
195
$115K 0.06%
3,500
196
$109K 0.06%
635
+633
197
$108K 0.06%
1,182
198
$107K 0.06%
5,255
199
$106K 0.06%
547
-100
200
$103K 0.06%
2,190
6 7
8
9 10