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
$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
1
$12.6M 6.58%
35,339
+1,976
2
$10.4M 5.42%
38,886
+295
3
$8.24M 4.3%
59,601
+1,642
4
$4.99M 2.6%
27,813
+4,528
5
$4.32M 2.25%
98,515
+7,030
6
$4.19M 2.19%
132,419
+11,472
7
$4.09M 2.14%
46,951
+1,375
8
$3.99M 2.08%
87,207
+11,794
9
$3.95M 2.06%
50,420
-3,680
10
$3.74M 1.95%
52,423
+7,756
11
$3.6M 1.88%
13,488
-12
12
$3.36M 1.75%
14,423
+181
13
$3.21M 1.68%
29,979
+1,290
14
$3.19M 1.66%
60,486
+10,220
15
$3.05M 1.59%
16,231
-169
16
$2.75M 1.43%
22,268
+2,610
17
$2.71M 1.41%
28,368
+149
18
$2.63M 1.37%
29,428
-14,714
19
$2.59M 1.35%
9,121
-407
20
$2.57M 1.34%
62,717
-31,806
21
$2.49M 1.3%
120,972
+15,641
22
$2.42M 1.26%
55,393
-473
23
$2.34M 1.22%
11,970
+1,451
24
$2.24M 1.17%
10,648
+657
25
$2.11M 1.1%
18,689
-21
1
2 3 4 5