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
101
$401K 0.21%
1,421
-62
102
$400K 0.21%
4,700
+2,125
103
$393K 0.21%
3,963
-911
104
$387K 0.21%
1,992
-145
105
$377K 0.2%
754
+103
106
$374K 0.2%
4,477
-414
107
$368K 0.2%
1,180
-188
108
$365K 0.2%
1,533
-150
109
$357K 0.19%
13,465
+5,840
110
$356K 0.19%
2,672
-225
111
$353K 0.19%
4,273
-225
112
$353K 0.19%
+4,200
113
$353K 0.19%
+15,500
114
$345K 0.18%
1,400
+800
115
$343K 0.18%
816
+64
116
$340K 0.18%
1,114
+114
117
$336K 0.18%
11,412
-13,043
118
$333K 0.18%
9,292
-200
119
$330K 0.18%
1,815
-1,403
120
$327K 0.17%
2,702
-120
121
$323K 0.17%
6,350
+4,850
122
$319K 0.17%
4,220
+3,620
123
$318K 0.17%
2,956
+2,520
124
$317K 0.17%
3,258
-1,150
125
$313K 0.17%
4,206
-796
3 4
5
6 7