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
1
$19.8M 7.52%
33,828
-1,069
2
$18M 6.84%
35,271
+91
3
$13.4M 5.08%
53,466
+633
4
$7.12M 2.7%
15,698
+121
5
$7.11M 2.7%
24,528
-949
6
$6.26M 2.37%
14,855
-390
7
$5.56M 2.11%
89,287
-3,516
8
$4.98M 1.89%
43,238
-1,533
9
$4.84M 1.84%
82,114
-801
10
$4.44M 1.68%
20,228
+1,030
11
$4.08M 1.55%
7,744
+10
12
$3.87M 1.47%
15,663
+36
13
$3.72M 1.41%
52,931
-1,705
14
$3.69M 1.4%
51,420
-3,311
15
$3.58M 1.36%
11,329
+614
16
$3.52M 1.33%
46,526
+3,680
17
$3.3M 1.25%
9,090
-307
18
$3.15M 1.2%
34,879
-368
19
$3.02M 1.15%
5,305
+16
20
$2.83M 1.07%
14,851
+100
21
$2.63M 1%
15,526
-1,693
22
$2.63M 1%
6,540
-564
23
$2.51M 0.95%
2,737
+12
24
$2.49M 0.94%
8,875
-125
25
$2.4M 0.91%
10,019
-10
1
2 3 4 5