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
451
$4.04K ﹤0.01%
100
452
$3.98K ﹤0.01%
+8
453
$3.94K ﹤0.01%
10
454
$3.79K ﹤0.01%
28
455
$3.56K ﹤0.01%
45
456
$3.52K ﹤0.01%
355
+4
457
$3.36K ﹤0.01%
100
458
$3.24K ﹤0.01%
100
459
$3.2K ﹤0.01%
1
460
$3.12K ﹤0.01%
25
461
$3.12K ﹤0.01%
+19
462
$3.01K ﹤0.01%
32
-29,396
463
$2.94K ﹤0.01%
100
464
$2.88K ﹤0.01%
+60
465
$2.85K ﹤0.01%
+32
466
$2.78K ﹤0.01%
+74
467
$2.65K ﹤0.01%
13
468
$2.63K ﹤0.01%
10
469
$2.43K ﹤0.01%
11
470
$2.33K ﹤0.01%
53
471
$2.27K ﹤0.01%
30
472
$2.13K ﹤0.01%
+22
473
$2K ﹤0.01%
53
474
$1.96K ﹤0.01%
17
475
$1.95K ﹤0.01%
11
17 18
19
20 21