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
176
$105K 0.05%
2,399
177
$102K 0.05%
2,439
-2,678
178
$100K 0.05%
944
179
$98K 0.05%
2,308
180
$95K 0.05%
360
-44
181
$95K 0.05%
1,128
182
$92K 0.05%
990
+100
183
$92K 0.05%
3,574
184
$89K 0.05%
1,510
185
$89K 0.05%
1,660
+10
186
$88K 0.05%
1,310
-102
187
$86K 0.04%
769
188
$86K 0.04%
1,135
189
$84K 0.04%
1,000
190
$83K 0.04%
715
191
$78K 0.04%
608
+25
192
$78K 0.04%
966
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193
$78K 0.04%
964
194
$77K 0.04%
301
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195
$74K 0.04%
146
196
$72K 0.04%
2,145
197
$71K 0.04%
900
198
$70K 0.04%
459
-430
199
$69K 0.04%
2,000
200
$69K 0.04%
725
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