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
351
$15.8K 0.01%
592
352
$15.2K 0.01%
224
353
$15.2K 0.01%
+3,000
354
$15K 0.01%
164
355
$14.8K 0.01%
123
-400
356
$14.6K 0.01%
48
357
$14.3K 0.01%
300
358
$14.1K 0.01%
191
-34
359
$14.1K 0.01%
50
360
$13.8K 0.01%
57
361
$13.8K 0.01%
100
362
$13.6K 0.01%
102
363
$13.6K 0.01%
250
-1,200
364
$13.6K 0.01%
500
365
$13.4K 0.01%
290
366
$12.9K 0.01%
80
367
$12.6K 0.01%
+2,000
368
$12.6K 0.01%
517
369
$12.3K 0.01%
100
370
$12.2K 0.01%
53
371
$12.2K 0.01%
+280
372
$11.9K 0.01%
149
373
$10.9K 0.01%
400
374
$10.6K 0.01%
37
375
$10.6K 0.01%
128
13 14
15
16 17