GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Sells

1 +$1.18M
2 +$577K
3 +$547K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$503K
5
PFE icon
Pfizer
PFE
+$351K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$27.8K 0.01%
600
277
$27.3K 0.01%
1,045
-100
278
$27K 0.01%
135
279
$26.7K 0.01%
533
280
$26.3K 0.01%
1,511
281
$25.6K 0.01%
56
282
$24.9K 0.01%
1,002
+897
283
$24.4K 0.01%
900
284
$23.6K 0.01%
159
285
$23.5K 0.01%
280
286
$23.2K 0.01%
152
287
$22.8K 0.01%
2,400
288
$21.8K 0.01%
+370
289
$21.6K 0.01%
122
290
$21.5K 0.01%
474
+75
291
$21.4K 0.01%
800
292
$21K 0.01%
203
293
$20.4K 0.01%
497
294
$20.2K 0.01%
404
295
$19.5K 0.01%
467
296
$19.3K 0.01%
415
+205
297
$19.2K 0.01%
400
298
$18.4K 0.01%
1,481
299
$18.4K 0.01%
600
300
$17.8K 0.01%
14
+8