GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$816K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
OEF icon
iShares S&P 100 ETF
OEF
+$720K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$860K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$721K

Sector Composition

1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.05%
715
227
$112K 0.05%
1,436
+3
228
$111K 0.05%
1,255
-4,180
229
$108K 0.04%
802
-5,354
230
$107K 0.04%
944
231
$105K 0.04%
1,033
-53
232
$105K 0.04%
684
+1
233
$95K 0.04%
430
234
$95K 0.04%
1,609
-5,581
235
$90K 0.04%
2,300
-8,650
236
$88K 0.04%
1,584
237
$86K 0.04%
1,732
238
$86K 0.04%
146
-300
239
$84K 0.03%
1,265
+20
240
$84K 0.03%
1,200
241
$83K 0.03%
964
242
$82K 0.03%
1,330
-7,962
243
$81K 0.03%
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244
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1,102
-3,100
245
$78K 0.03%
3,716
+2,600
246
$78K 0.03%
1,526
-787
247
$77K 0.03%
512
+377
248
$76K 0.03%
725
-6
249
$73K 0.03%
900
250
$71K 0.03%
1,109
-3,408
8 9
10
11 12