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
$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
376
$16.1K 0.01%
+400
377
$15.3K 0.01%
+194
378
$15.3K 0.01%
340
-9,788
379
$15.2K 0.01%
60
-150
380
$15.2K 0.01%
200
381
$15.1K 0.01%
300
382
$15K 0.01%
+544
383
$14.8K 0.01%
53
384
$14.8K 0.01%
100
385
$14.5K 0.01%
300
386
$14.2K 0.01%
34
+13
387
$14.2K 0.01%
+57
388
$13.9K 0.01%
399
-75
389
$13.7K 0.01%
675
390
$13.6K 0.01%
500
391
$13.6K 0.01%
290
-3,347
392
$13.5K 0.01%
61
-39
393
$13.3K 0.01%
13
+4
394
$13.3K 0.01%
80
395
$13.2K 0.01%
+575
396
$12.8K ﹤0.01%
50
397
$12.6K ﹤0.01%
+102
398
$12.6K ﹤0.01%
164
399
$12.2K ﹤0.01%
55
-325
400
$12.1K ﹤0.01%
100
14 15
16
17 18