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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$749K
3
+$475K
4
DDOG icon
Datadog
DDOG
+$450K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$933K
4
PANW icon
Palo Alto Networks
PANW
+$597K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.5K 0.04%
765
-308
227
$89.6K 0.04%
585
-112
228
$89.5K 0.04%
1,651
-100
229
$88.6K 0.04%
385
+1
230
$87.5K 0.04%
1,513
+900
231
$86.8K 0.04%
3,000
232
$86K 0.04%
148
233
$86K 0.04%
275
+75
234
$85.4K 0.04%
1,250
-800
235
$83.4K 0.03%
5,300
+1,000
236
$82.9K 0.03%
3,100
237
$80.8K 0.03%
2,044
-350
238
$78.9K 0.03%
918
239
$78.9K 0.03%
1,604
-10
240
$76.5K 0.03%
900
241
$75.3K 0.03%
589
242
$73.7K 0.03%
+1,500
243
$72.1K 0.03%
932
244
$72K 0.03%
710
+200
245
$71.2K 0.03%
2,500
246
$69.7K 0.03%
625
-200
247
$67.6K 0.03%
1,660
+300
248
$64.8K 0.03%
1,088
-1,900
249
$63.7K 0.03%
1,277
250
$62.6K 0.03%
1,989
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10
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