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
76
$586K 0.31%
1,844
+134
77
$546K 0.29%
1,405
-107
78
$542K 0.29%
5,565
-268
79
$538K 0.29%
1,842
+15
80
$537K 0.29%
3,959
+5
81
$525K 0.28%
1,470
+885
82
$518K 0.28%
1,415
-200
83
$510K 0.27%
+3,974
84
$499K 0.27%
7,094
-8,610
85
$498K 0.27%
7,070
+2,875
86
$482K 0.26%
1,766
-233
87
$480K 0.26%
5,956
-2,147
88
$473K 0.25%
5,065
+3,190
89
$466K 0.25%
3,468
-44
90
$465K 0.25%
2,953
-275
91
$464K 0.25%
5,705
+2,100
92
$458K 0.25%
1,572
-159
93
$457K 0.24%
4,320
-940
94
$456K 0.24%
5,755
+837
95
$446K 0.24%
6,304
+725
96
$435K 0.23%
3,415
+1,025
97
$433K 0.23%
2,832
-271
98
$425K 0.23%
2,255
+1,085
99
$404K 0.22%
7,913
-3,345
100
$403K 0.22%
1,629
-10
2 3
4
5 6