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
151
$217K 0.12%
560
-84
152
$204K 0.11%
732
-2
153
$199K 0.11%
+2,950
154
$198K 0.11%
1,085
-2,610
155
$196K 0.1%
+1,770
156
$193K 0.1%
+4,550
157
$193K 0.1%
+14,000
158
$192K 0.1%
1,387
159
$185K 0.1%
717
-103
160
$184K 0.1%
2,521
161
$183K 0.1%
228
+20
162
$183K 0.1%
2,168
+2,030
163
$180K 0.1%
2,505
-46
164
$178K 0.1%
1,797
165
$177K 0.09%
549
+467
166
$175K 0.09%
5,050
+4,600
167
$170K 0.09%
2,500
168
$167K 0.09%
379
-150
169
$166K 0.09%
2,324
-3,140
170
$165K 0.09%
591
+68
171
$160K 0.09%
1,882
-983
172
$159K 0.09%
2,660
173
$156K 0.08%
3,500
174
$152K 0.08%
1,671
+1,600
175
$151K 0.08%
1,819
+750
5 6
7
8 9