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
276
$48K 0.02%
663
277
$48K 0.02%
+254
278
$48K 0.02%
1,058
-3,112
279
$48K 0.02%
227
280
$47K 0.02%
787
281
$46K 0.02%
2,093
+32
282
$44K 0.02%
902
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283
$42K 0.02%
1,454
-703
284
$42K 0.02%
478
+13
285
$41K 0.02%
193
286
$41K 0.02%
350
287
$41K 0.02%
4,533
+1,500
288
$40K 0.02%
747
289
$40K 0.02%
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290
$40K 0.02%
488
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291
$38K 0.02%
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292
$38K 0.02%
566
293
$38K 0.02%
500
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294
$37K 0.02%
1,303
-7,897
295
$37K 0.02%
433
296
$36K 0.02%
701
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297
$35K 0.01%
900
298
$34K 0.01%
601
-2,301
299
$33K 0.01%
704
-98
300
$33K 0.01%
784
10 11
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