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
201
$99.4K 0.04%
697
202
$98.7K 0.04%
+1,265
203
$97.7K 0.04%
1,501
-50
204
$95.9K 0.04%
2,394
-688
205
$95.2K 0.04%
1,310
-15
206
$94.4K 0.04%
540
+100
207
$93.2K 0.04%
1,513
+100
208
$91.6K 0.04%
2,500
209
$89.8K 0.04%
1,751
-2,329
210
$87.2K 0.04%
2,049
-15
211
$87.2K 0.04%
2,050
+500
212
$83.8K 0.04%
3,000
213
$81.3K 0.04%
564
214
$80.5K 0.04%
606
215
$80.5K 0.04%
+450
216
$79.1K 0.03%
3,100
-300
217
$78.9K 0.03%
825
+300
218
$78.6K 0.03%
148
219
$77.5K 0.03%
680
+145
220
$76.1K 0.03%
784
+50
221
$76K 0.03%
900
222
$75.9K 0.03%
1,614
-491
223
$74.3K 0.03%
918
-13
224
$73.1K 0.03%
384
+1
225
$72.1K 0.03%
932
-100
7 8
9
10 11