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
401
$11.8K ﹤0.01%
+48
402
$11K ﹤0.01%
200
403
$10.7K ﹤0.01%
201
404
$10.7K ﹤0.01%
37
+7
405
$10.3K ﹤0.01%
189
406
$10K ﹤0.01%
192
+1
407
$9.84K ﹤0.01%
187
408
$9.7K ﹤0.01%
+128
409
$9.69K ﹤0.01%
+325
410
$9.67K ﹤0.01%
755
411
$8.64K ﹤0.01%
+88
412
$8.55K ﹤0.01%
64
413
$8.24K ﹤0.01%
186
414
$8.13K ﹤0.01%
299
415
$8.01K ﹤0.01%
300
416
$7.87K ﹤0.01%
200
-300
417
$7.58K ﹤0.01%
132
418
$7.47K ﹤0.01%
+130
419
$7.46K ﹤0.01%
250
420
$7.45K ﹤0.01%
+40
421
$7.17K ﹤0.01%
150
-150
422
$7.07K ﹤0.01%
156
423
$6.61K ﹤0.01%
203
424
$6.61K ﹤0.01%
405
425
$6.56K ﹤0.01%
+34
15 16
17
18 19