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
251
$76.6K 0.03%
597
-83
252
$75K 0.03%
3,146
-6,368
253
$74.1K 0.03%
1,700
254
$72K 0.03%
1,070
-565
255
$70.4K 0.03%
235
-240
256
$69.9K 0.03%
357
+222
257
$69.8K 0.03%
2,081
258
$69.4K 0.03%
1,900
-800
259
$68.4K 0.03%
2,000
260
$67.1K 0.03%
272
-44
261
$67.1K 0.03%
+490
262
$67K 0.03%
1,525
+800
263
$66.7K 0.03%
1,400
+600
264
$65.9K 0.03%
229
-10
265
$64.4K 0.03%
1,268
-600
266
$64.4K 0.03%
228
267
$62.8K 0.03%
663
268
$61.4K 0.03%
550
269
$60.9K 0.03%
4,300
270
$60.6K 0.03%
650
+250
271
$60.3K 0.03%
835
+10
272
$58.8K 0.03%
300
+200
273
$55.5K 0.03%
1,614
+219
274
$52.5K 0.02%
1,400
-281
275
$52.3K 0.02%
536
-2,420
9 10
11
12 13