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
376
$10.4K 0.01%
+300
377
$10.4K 0.01%
105
-1
378
$10.3K 0.01%
100
379
$10.2K 0.01%
100
380
$10K 0.01%
363
-181
381
$9.36K 0.01%
88
382
$9.17K ﹤0.01%
28
383
$9.08K ﹤0.01%
+40
384
$8.95K ﹤0.01%
55
385
$8.87K ﹤0.01%
132
386
$8.61K ﹤0.01%
218
-181
387
$8.28K ﹤0.01%
104
388
$8.17K ﹤0.01%
+200
389
$7.68K ﹤0.01%
150
390
$7.45K ﹤0.01%
100
391
$7.43K ﹤0.01%
299
392
$7.07K ﹤0.01%
127
393
$6.93K ﹤0.01%
170
394
$6.75K ﹤0.01%
40
395
$6.34K ﹤0.01%
34
396
$6.17K ﹤0.01%
20
397
$6.14K ﹤0.01%
405
398
$6.12K ﹤0.01%
100
399
$6.12K ﹤0.01%
58
400
$6K ﹤0.01%
10
14 15
16
17 18