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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$326K
3
+$235K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$225K
5
PLTR icon
Palantir
PLTR
+$214K

Top Sells

1
+$2.85M
2
+$630K
3
+$549K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$413K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.3K 0.03%
3,045
-855
252
$68.5K 0.03%
306
+1
253
$68.4K 0.03%
190
254
$67.7K 0.03%
400
-700
255
$67.1K 0.03%
819
256
$67K 0.03%
590
+290
257
$66.4K 0.03%
1,175
-615
258
$65.7K 0.02%
1,420
259
$64.7K 0.02%
650
-2,200
260
$64.7K 0.02%
305
-125
261
$64.6K 0.02%
1,092
+141
262
$64.6K 0.02%
320
+6
263
$64.1K 0.02%
1,204
+701
264
$63.7K 0.02%
1,106
265
$63.5K 0.02%
3,165
-2,576
266
$63.3K 0.02%
1,050
-2,488
267
$63.1K 0.02%
+1,459
268
$63.1K 0.02%
872
+12
269
$63K 0.02%
+2,432
270
$62.8K 0.02%
763
+100
271
$62.4K 0.02%
2,285
-1
272
$61.7K 0.02%
464
-100
273
$59.4K 0.02%
1,200
274
$58.3K 0.02%
+1,600
275
$58.3K 0.02%
1,114
9 10
11
12 13