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
251
$71K 0.03%
1,364
252
$70K 0.03%
516
+441
253
$68K 0.03%
720
254
$68K 0.03%
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255
$67K 0.03%
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256
$64K 0.03%
1,989
257
$64K 0.03%
2,663
-12,406
258
$64K 0.03%
280
259
$60K 0.02%
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260
$59K 0.02%
321
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261
$58K 0.02%
310
262
$57K 0.02%
755
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263
$57K 0.02%
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264
$57K 0.02%
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265
$55K 0.02%
112
266
$54K 0.02%
803
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267
$53K 0.02%
260
268
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902
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269
$53K 0.02%
357
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270
$52K 0.02%
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272
$51K 0.02%
896
273
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113
274
$50K 0.02%
210
275
$49K 0.02%
251
-1,357
9 10
11
12 13