GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$558K
2
+$383K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.05%
996
+1
227
$110K 0.05%
+7,500
228
$110K 0.05%
345
229
$104K 0.05%
700
230
$104K 0.05%
753
+6
231
$104K 0.05%
+312
232
$102K 0.05%
+2,420
233
$101K 0.05%
1,221
+25
234
$96.6K 0.04%
+2,300
235
$96.6K 0.04%
3,000
236
$96.6K 0.04%
2,000
237
$96.1K 0.04%
996
-300
238
$89.2K 0.04%
145
-2
239
$88.9K 0.04%
2,325
240
$88.5K 0.04%
2,100
+1,600
241
$88.2K 0.04%
631
-5
242
$88K 0.04%
238
+48
243
$87.6K 0.04%
+1,300
244
$87.5K 0.04%
1,991
-50
245
$85.7K 0.04%
2,980
246
$85.4K 0.04%
174
+1
247
$84.4K 0.04%
1,233
-100
248
$82K 0.04%
2,500
249
$77.4K 0.04%
1,100
-1,000
250
$76.6K 0.03%
1,120
8 9
10
11 12