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
426
$3.41K ﹤0.01%
25
427
$3.33K ﹤0.01%
32
428
$3.18K ﹤0.01%
100
429
$3.07K ﹤0.01%
32
430
$3.07K ﹤0.01%
7
431
$3.02K ﹤0.01%
30
432
$3.02K ﹤0.01%
45
433
$2.92K ﹤0.01%
60
434
$2.85K ﹤0.01%
10
435
$2.71K ﹤0.01%
13
436
$2.52K ﹤0.01%
22
437
$2.47K ﹤0.01%
22
438
$2.37K ﹤0.01%
11
439
$2.15K ﹤0.01%
17
440
$2.06K ﹤0.01%
53
441
$2.06K ﹤0.01%
27
442
$1.92K ﹤0.01%
34
443
$1.89K ﹤0.01%
10
444
$1.76K ﹤0.01%
18
445
$1.74K ﹤0.01%
11
446
$1.73K ﹤0.01%
83
447
$1.7K ﹤0.01%
21
448
$1.46K ﹤0.01%
66
449
$1.46K ﹤0.01%
8
450
$1.29K ﹤0.01%
10
16 17
18
19 20