GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$873K
5
HEI icon
HEICO Corp
HEI
+$755K

Top Sells

1
+$473K
2
+$470K
3
+$450K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$428K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Sector Composition

1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.8K 0.05%
600
-1,225
227
$87.2K 0.05%
+775
228
$85.3K 0.05%
747
+20
229
$84.9K 0.05%
1,333
+1,130
230
$84.1K 0.05%
636
-200
231
$82.1K 0.04%
2,980
232
$81.1K 0.04%
1,008
+400
233
$80.7K 0.04%
700
234
$80.2K 0.04%
680
+5
235
$79.3K 0.04%
1,641
-180
236
$77.8K 0.04%
147
-25
237
$77.7K 0.04%
2,500
238
$77.7K 0.04%
1,120
239
$75.2K 0.04%
190
240
$71.3K 0.04%
5,429
-1,694
241
$71.2K 0.04%
1,214
-2,200
242
$69.9K 0.04%
1,420
243
$69.4K 0.04%
+1,700
244
$68.3K 0.04%
2,041
-207
245
$68.1K 0.04%
569
246
$67.1K 0.04%
389
-847
247
$66.9K 0.04%
1,808
-1,213
248
$66.1K 0.04%
228
249
$65.4K 0.04%
1,459
250
$64.8K 0.03%
2,000
8 9
10
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