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
201
$115K 0.06%
460
-27
202
$113K 0.06%
405
-35
203
$113K 0.06%
1,507
204
$111K 0.06%
550
-1,000
205
$108K 0.06%
+18,000
206
$107K 0.06%
995
-15
207
$107K 0.06%
345
-259
208
$106K 0.06%
1,003
+1,000
209
$105K 0.06%
170
210
$105K 0.06%
+710
211
$104K 0.06%
1,094
212
$104K 0.06%
183
-3
213
$102K 0.05%
749
-150
214
$99.8K 0.05%
4,975
+1,450
215
$96.8K 0.05%
+3,000
216
$96.6K 0.05%
12,119
-3,465
217
$95.7K 0.05%
2,100
+1,300
218
$95.2K 0.05%
807
+500
219
$94.8K 0.05%
1,868
220
$94.4K 0.05%
316
-252
221
$92.5K 0.05%
1,196
222
$90.3K 0.05%
2,000
223
$89.1K 0.05%
704
-1,190
224
$88.7K 0.05%
2,325
-1,730
225
$88K 0.05%
173
-66
7 8
9
10 11