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
126
$310K 0.17%
1,333
-91
127
$304K 0.16%
6,225
-2,105
128
$301K 0.16%
10,468
-10,490
129
$287K 0.15%
4,600
+300
130
$279K 0.15%
1,007
131
$268K 0.14%
1,358
+116
132
$266K 0.14%
7,000
133
$264K 0.14%
520
134
$262K 0.14%
292
+22
135
$254K 0.14%
2,915
-33
136
$253K 0.14%
568
-65
137
$250K 0.13%
851
138
$250K 0.13%
3,075
+1,660
139
$247K 0.13%
4,750
+2,550
140
$243K 0.13%
2,441
-310
141
$243K 0.13%
1,958
-497
142
$240K 0.13%
1,747
-299
143
$237K 0.13%
3,262
+1,405
144
$235K 0.13%
1,892
-50
145
$232K 0.12%
+2,350
146
$231K 0.12%
+27,870
147
$224K 0.12%
2,050
-950
148
$223K 0.12%
9,514
-1,150
149
$223K 0.12%
190
+50
150
$221K 0.12%
2,355
-100
4 5
6
7 8