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
176
$149K 0.08%
815
177
$149K 0.08%
475
+470
178
$149K 0.08%
6,000
-2,680
179
$148K 0.08%
807
+627
180
$148K 0.08%
2,984
-142
181
$146K 0.08%
3,401
182
$146K 0.08%
2,789
-100
183
$143K 0.08%
497
-152
184
$143K 0.08%
+1,635
185
$139K 0.07%
1,780
186
$134K 0.07%
640
+540
187
$133K 0.07%
235
-47
188
$132K 0.07%
1,787
189
$131K 0.07%
1,197
-3,941
190
$130K 0.07%
+1,030
191
$129K 0.07%
2,725
+1,225
192
$126K 0.07%
1,833
193
$124K 0.07%
1,296
+125
194
$124K 0.07%
4,276
+1,700
195
$121K 0.06%
2,900
+2,800
196
$120K 0.06%
1,005
197
$120K 0.06%
2,700
+1,200
198
$120K 0.06%
2,215
-1,700
199
$118K 0.06%
2,274
-195
200
$117K 0.06%
785
6 7
8
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