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
201
$100K 0.06%
3,574
202
$93K 0.05%
+2,704
203
$93K 0.05%
544
204
$92K 0.05%
381
205
$90K 0.05%
+715
206
$85K 0.05%
6,915
207
$83K 0.05%
1,230
208
$83K 0.05%
591
209
$77K 0.04%
5,292
-690
210
$77K 0.04%
+3,600
211
$77K 0.04%
+2,600
212
$76K 0.04%
1,571
-175
213
$76K 0.04%
+2,606
214
$75K 0.04%
1,684
+138
215
$70K 0.04%
1,200
216
$66K 0.04%
1,989
217
$65K 0.04%
900
218
$65K 0.04%
1,790
+1,379
219
$63K 0.03%
913
+8
220
$60K 0.03%
1,500
-200
221
$58K 0.03%
900
222
$58K 0.03%
938
+105
223
$58K 0.03%
+900
224
$56K 0.03%
518
-815
225
$56K 0.03%
917
7 8
9
10 11