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
1
$11.2M 5.99%
20,314
+105
2
$8.66M 4.63%
17,830
+2,624
3
$8.28M 4.43%
40,336
-1,194
4
$7.57M 4.05%
15,213
+2,489
5
$6.08M 3.25%
9,842
+176
6
$4.94M 2.64%
36,248
-3,037
7
$4.89M 2.61%
22,266
+4,413
8
$4.18M 2.24%
7,446
+377
9
$3.79M 2.03%
5,170
-135
10
$3.4M 1.82%
21,550
+9,990
11
$3.36M 1.8%
9,477
-1,158
12
$3.31M 1.77%
14,904
-445
13
$3.03M 1.62%
43,635
+1,219
14
$2.59M 1.38%
14,593
-108
15
$2.47M 1.32%
25,232
+472
16
$2.32M 1.24%
12,657
-41
17
$2.16M 1.16%
2,187
+83
18
$1.87M 1%
8,564
19
$1.84M 0.98%
2,595
+562
20
$1.79M 0.96%
4,605
-858
21
$1.77M 0.95%
6,104
+1,533
22
$1.71M 0.91%
5,694
-697
23
$1.7M 0.91%
11,649
-534
24
$1.62M 0.86%
8,724
-1,301
25
$1.57M 0.84%
34,557
-1,019
1
2 3 4 5