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
$264M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$326K
3
+$235K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$225K
5
PLTR icon
Palantir
PLTR
+$214K

Top Sells

1
+$2.85M
2
+$630K
3
+$549K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$413K

Sector Composition

1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.05%
1,111
-85
202
$141K 0.05%
2,448
+780
203
$137K 0.05%
945
-95
204
$136K 0.05%
649
205
$136K 0.05%
2,311
206
$134K 0.05%
706
+655
207
$132K 0.05%
1,052
+2
208
$132K 0.05%
1,990
209
$131K 0.05%
785
+9
210
$124K 0.05%
606
211
$119K 0.05%
2,090
+1,440
212
$118K 0.04%
1,347
-54
213
$117K 0.04%
1,833
214
$116K 0.04%
4,500
+500
215
$115K 0.04%
1,005
+41
216
$113K 0.04%
2,304
217
$113K 0.04%
999
+28
218
$112K 0.04%
318
+19
219
$111K 0.04%
3,021
220
$108K 0.04%
+1,507
221
$104K 0.04%
5,300
222
$103K 0.04%
1,620
-200
223
$103K 0.04%
+4,000
224
$102K 0.04%
487
+15
225
$102K 0.04%
3,700
7 8
9
10 11