GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$949K
4
TSLA icon
Tesla
TSLA
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K

Top Sells

1
+$2.7M
2
+$1.07M
3
+$520K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$385K

Sector Composition

1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.04%
1,903
-356
227
$111K 0.04%
3,056
-50
228
$111K 0.04%
971
-156
229
$109K 0.04%
606
230
$109K 0.04%
3,700
-2,000
231
$106K 0.04%
299
232
$106K 0.04%
1,084
+5
233
$104K 0.04%
438
-12
234
$102K 0.04%
1,165
+800
235
$102K 0.04%
1,790
+1,290
236
$99.2K 0.04%
1,668
+500
237
$97.9K 0.04%
380
238
$97.5K 0.04%
+1,225
239
$97.3K 0.04%
1,492
-50
240
$94K 0.03%
577
-8
241
$92.7K 0.03%
1,096
-200
242
$92.4K 0.03%
3,000
243
$92.1K 0.03%
1,594
244
$92K 0.03%
1,106
+1
245
$91.5K 0.03%
148
246
$90.8K 0.03%
865
-53
247
$87.5K 0.03%
900
248
$85.8K 0.03%
3,900
+855
249
$85.1K 0.03%
5,300
250
$84.2K 0.03%
+2,000
8 9
10
11 12