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
401
$5.94K ﹤0.01%
255
402
$5.94K ﹤0.01%
100
403
$5.93K ﹤0.01%
150
404
$5.88K ﹤0.01%
100
405
$5.69K ﹤0.01%
53
406
$5.55K ﹤0.01%
240
407
$5.41K ﹤0.01%
30
-162
408
$5.25K ﹤0.01%
5
409
$5.21K ﹤0.01%
101
410
$5.07K ﹤0.01%
19
411
$5.03K ﹤0.01%
31
412
$4.92K ﹤0.01%
100
413
$4.8K ﹤0.01%
33
414
$4.75K ﹤0.01%
160
415
$4.39K ﹤0.01%
25
416
$4.25K ﹤0.01%
53
417
$4.22K ﹤0.01%
8
418
$4.15K ﹤0.01%
50
419
$4.06K ﹤0.01%
45
420
$4.03K ﹤0.01%
20
421
$4.03K ﹤0.01%
230
422
$3.92K ﹤0.01%
166
423
$3.77K ﹤0.01%
+23
424
$3.73K ﹤0.01%
28
425
$3.71K ﹤0.01%
1
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