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
1
$19M 8.36%
40,075
+1,287
2
$16.8M 7.37%
41,040
+632
3
$10.8M 4.73%
56,049
-298
4
$5.95M 2.61%
25,069
-1,666
5
$5.71M 2.5%
15,171
+135
6
$5.2M 2.28%
93,800
-750
7
$4.89M 2.14%
45,148
+1,117
8
$4.86M 2.13%
13,617
-126
9
$4.7M 2.06%
81,045
-157
10
$3.87M 1.7%
55,045
+2,667
11
$3.85M 1.69%
9,020
-30
12
$3.5M 1.54%
15,745
13
$3.19M 1.4%
52,544
-127
14
$2.76M 1.21%
23,570
-3,156
15
$2.73M 1.2%
26,369
+300
16
$2.71M 1.19%
10,401
+306
17
$2.62M 1.15%
17,519
-497
18
$2.49M 1.09%
5,386
-25
19
$2.49M 1.09%
8,409
+52
20
$2.48M 1.09%
29,428
21
$2.44M 1.07%
16,085
+481
22
$2.28M 1%
29,403
-4,074
23
$2.27M 1%
7,496
+75
24
$2.23M 0.98%
3,373
-48
25
$2.21M 0.97%
9,124
-15
1
2 3 4 5