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
26
$1.54M 0.82%
22,323
-2,973
27
$1.52M 0.81%
9,550
-74
28
$1.52M 0.81%
7,409
-1,000
29
$1.51M 0.81%
4,610
+2,730
30
$1.51M 0.8%
4,105
-20
31
$1.48M 0.79%
14,493
+1,165
32
$1.45M 0.78%
10,940
-2,231
33
$1.27M 0.68%
4,175
-49
34
$1.26M 0.67%
5,467
-50
35
$1.25M 0.67%
4,237
+1,711
36
$1.2M 0.64%
13,505
-300
37
$1.18M 0.63%
4,296
+1,720
38
$1.12M 0.6%
31,447
-290
39
$1.09M 0.58%
6,190
+138
40
$1.06M 0.57%
1,361
+197
41
$983K 0.53%
5,562
-2,784
42
$961K 0.51%
1,302
+48
43
$959K 0.51%
166
44
$952K 0.51%
2,984
-62
45
$947K 0.51%
6,610
-1,096
46
$926K 0.5%
31,390
-11,695
47
$917K 0.49%
1,671
-60
48
$891K 0.48%
11,959
-758
49
$884K 0.47%
3,903
+2,374
50
$875K 0.47%
7,990
+7,055
1
2
3 4 5