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
251
$64.2K 0.03%
+4,300
252
$62.4K 0.03%
262
-398
253
$60.9K 0.03%
663
254
$59.4K 0.03%
1,681
255
$59.2K 0.03%
+480
256
$57.7K 0.03%
239
-15
257
$57.5K 0.03%
1,215
-300
258
$56.6K 0.03%
+350
259
$56K 0.03%
825
-340
260
$55.6K 0.03%
+500
261
$53.2K 0.03%
850
-2,000
262
$51.1K 0.03%
+2,500
263
$50.4K 0.03%
+1,000
264
$49.8K 0.03%
300
+50
265
$49.6K 0.03%
237
-7
266
$49.5K 0.03%
370
267
$49.1K 0.03%
109
-130
268
$49.1K 0.03%
448
-425
269
$49.1K 0.03%
298
+250
270
$49K 0.03%
550
+350
271
$48.2K 0.03%
530
272
$47.2K 0.03%
1,395
-2,800
273
$46.9K 0.03%
+600
274
$46.5K 0.02%
2,081
-1,004
275
$46.3K 0.02%
1,400
9 10
11
12 13