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
501
$456 ﹤0.01%
7
502
$447 ﹤0.01%
4
503
$414 ﹤0.01%
16
504
$411 ﹤0.01%
15
505
$336 ﹤0.01%
+7
506
$285 ﹤0.01%
35
-510
507
$227 ﹤0.01%
1
508
$174 ﹤0.01%
3
509
$174 ﹤0.01%
3
510
$173 ﹤0.01%
5
511
$161 ﹤0.01%
9
512
$112 ﹤0.01%
4
513
$75 ﹤0.01%
4
514
$38 ﹤0.01%
10
-200
515
$36 ﹤0.01%
4
516
$15 ﹤0.01%
1
517
$4 ﹤0.01%
2
518
$1 ﹤0.01%
4
519
– –
-100
520
– –
-4
521
– –
-13
522
– –
0
523
– –
-224
524
– –
-200
525
– –
-15
19 20
21
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