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
451
$1.1K ﹤0.01%
26
452
$956 ﹤0.01%
12
453
$859 ﹤0.01%
9
-55
454
$813 ﹤0.01%
20
455
$780 ﹤0.01%
13
456
$773 ﹤0.01%
10
457
$768 ﹤0.01%
5
458
$743 ﹤0.01%
15
459
$672 ﹤0.01%
6
460
$612 ﹤0.01%
10
461
$450 ﹤0.01%
4
462
$405 ﹤0.01%
16
463
$388 ﹤0.01%
15
464
$376 ﹤0.01%
7
465
$325 ﹤0.01%
50
466
$188 ﹤0.01%
3
467
$172 ﹤0.01%
1
468
$160 ﹤0.01%
35
469
$125 ﹤0.01%
2
-12
470
$111 ﹤0.01%
4
471
$68 ﹤0.01%
4
472
$52 ﹤0.01%
1
473
$51 ﹤0.01%
1
-8
474
$42 ﹤0.01%
4
475
$42 ﹤0.01%
1
17 18
19
20 21