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
51
$857K 0.46%
35,150
+13,050
52
$850K 0.45%
12,301
-1,701
53
$822K 0.44%
27,948
-140
54
$819K 0.44%
5,555
+4,005
55
$812K 0.43%
9,950
+6,585
56
$794K 0.42%
5,086
+938
57
$756K 0.4%
4,060
+1,175
58
$754K 0.4%
+2,800
59
$754K 0.4%
1,387
+425
60
$747K 0.4%
17,442
-10,516
61
$745K 0.4%
5,253
+3,729
62
$744K 0.4%
9,840
+2,005
63
$734K 0.39%
3,352
+915
64
$723K 0.39%
3,895
-293
65
$719K 0.38%
1,552
-96
66
$700K 0.37%
3,291
67
$688K 0.37%
5,564
-760
68
$679K 0.36%
10,943
+1,735
69
$671K 0.36%
2,031
-120
70
$670K 0.36%
1,577
71
$655K 0.35%
4,990
-1,510
72
$648K 0.35%
5,975
+1,660
73
$647K 0.35%
8,168
-1,452
74
$619K 0.33%
4,685
-82
75
$607K 0.32%
1,827
-557
1 2
3
4 5