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
276
$44.2K 0.02%
1,252
277
$42.8K 0.02%
1,612
278
$41.7K 0.02%
901
-800
279
$41.6K 0.02%
423
280
$41.1K 0.02%
201
281
$39.9K 0.02%
20
282
$38.1K 0.02%
879
+75
283
$36.8K 0.02%
202
284
$36.4K 0.02%
400
285
$36K 0.02%
1,027
-41
286
$34.9K 0.02%
+800
287
$34.8K 0.02%
348
-141
288
$34.7K 0.02%
853
-253
289
$33.7K 0.02%
640
-200
290
$33.5K 0.02%
560
291
$33.3K 0.02%
1,085
-1,000
292
$33K 0.02%
415
-100
293
$32.4K 0.02%
1,043
+114
294
$31.4K 0.02%
725
+500
295
$31.2K 0.02%
340
296
$31.1K 0.02%
1,010
297
$30.7K 0.02%
200
298
$30.2K 0.02%
+500
299
$29.4K 0.02%
1,203
+1,000
300
$29.3K 0.02%
128
+6
10 11
12
13 14