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
1
$11.8M 6.46%
37,452
-234
2
$11M 6.06%
29,485
-824
3
$7.29M 4.01%
54,931
+131
4
$4.9M 2.69%
63,487
-4,337
5
$4.06M 2.23%
24,940
-620
6
$3.9M 2.14%
84,735
+1,680
7
$3.63M 2%
16,341
+1,023
8
$3.44M 1.89%
17,664
-100
9
$3.4M 1.87%
56,499
+6,476
10
$3.36M 1.85%
9,417
-1,285
11
$3.27M 1.8%
35,571
+1,312
12
$3.04M 1.67%
13,127
-846
13
$2.92M 1.6%
12,103
-1,406
14
$2.91M 1.6%
18,137
+565
15
$2.79M 1.53%
40,369
-1,088
16
$2.65M 1.46%
25,812
+934
17
$2.57M 1.41%
9,617
+1,934
18
$2.39M 1.31%
74,709
+1,344
19
$2.11M 1.16%
11,627
-3,324
20
$1.97M 1.08%
9,019
+1
21
$1.92M 1.05%
28,075
-537
22
$1.89M 1.04%
51,277
+4,057
23
$1.77M 0.97%
21,359
+1,127
24
$1.74M 0.96%
12,590
-17
25
$1.62M 0.89%
18,520
+300
1
2 3 4 5