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
326
$21.8K 0.01%
296
327
$21.5K 0.01%
+600
328
$20.9K 0.01%
8
329
$20.8K 0.01%
425
330
$20.7K 0.01%
500
331
$20.7K 0.01%
+600
332
$20.5K 0.01%
194
333
$20.4K 0.01%
+1,000
334
$19.8K 0.01%
19
335
$19.6K 0.01%
60
-62
336
$19.4K 0.01%
100
-25
337
$19.1K 0.01%
71
-2
338
$18.6K 0.01%
159
339
$18.2K 0.01%
+707
340
$18.1K 0.01%
175
341
$18K 0.01%
275
342
$18K 0.01%
100
343
$17.9K 0.01%
86
344
$17.5K 0.01%
352
345
$16.7K 0.01%
400
-600
346
$16.6K 0.01%
200
347
$16.6K 0.01%
41
-107
348
$16.6K 0.01%
109
349
$16.1K 0.01%
675
350
$16K 0.01%
34
12 13
14
15 16