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
201
$69K 0.04%
543
-70
202
$68K 0.04%
2,300
203
$67K 0.03%
1,200
204
$66K 0.03%
1,002
205
$64K 0.03%
1,265
206
$64K 0.03%
280
207
$63K 0.03%
503
-1,140
208
$62K 0.03%
720
209
$62K 0.03%
1,989
210
$61K 0.03%
1,524
211
$59K 0.03%
+537
212
$56K 0.03%
600
213
$55K 0.03%
1,364
214
$54K 0.03%
482
-90
215
$53K 0.03%
291
216
$50K 0.03%
3,226
-16,661
217
$50K 0.03%
2,600
-175
218
$47K 0.02%
1,000
219
$45K 0.02%
275
+164
220
$45K 0.02%
948
+448
221
$45K 0.02%
112
222
$45K 0.02%
663
223
$45K 0.02%
376
224
$44K 0.02%
1,107
225
$44K 0.02%
620
-30
7 8
9
10 11