GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
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
301
$40.9K 0.02%
430
+210
302
$40.3K 0.02%
+800
303
$39.9K 0.02%
1,500
304
$39.8K 0.02%
360
-10
305
$39.4K 0.01%
201
306
$39.3K 0.01%
1,000
307
$38.9K 0.01%
436
+171
308
$38.5K 0.01%
489
309
$38K 0.01%
+423
310
$37.7K 0.01%
570
+330
311
$37.4K 0.01%
429
312
$37.4K 0.01%
+754
313
$36.2K 0.01%
600
314
$36K 0.01%
500
-1,367
315
$35.4K 0.01%
931
-255
316
$34.5K 0.01%
919
317
$33.9K 0.01%
+1,400
318
$33.7K 0.01%
192
319
$33.7K 0.01%
492
+450
320
$32.9K 0.01%
+688
321
$32.8K 0.01%
+300
322
$32.1K 0.01%
500
323
$31.7K 0.01%
1,054
-1,000
324
$31.5K 0.01%
+155
325
$31.2K 0.01%
+183
11 12
13
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