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
276
$52.2K 0.02%
711
-1,810
277
$51.6K 0.02%
430
+60
278
$49.8K 0.02%
444
-125
279
$49K 0.02%
440
-8
280
$48.6K 0.02%
920
-500
281
$48.4K 0.02%
833
-20
282
$47.6K 0.02%
1,252
283
$47.6K 0.02%
1,026
-433
284
$47.2K 0.02%
937
-1,337
285
$45.1K 0.02%
750
-100
286
$43.6K 0.02%
1,500
+1,200
287
$43.4K 0.02%
201
288
$43K 0.02%
423
289
$42.2K 0.02%
327
-62
290
$41.5K 0.02%
880
-761
291
$41K 0.02%
95
-14
292
$41K 0.02%
630
+530
293
$40.6K 0.02%
901
294
$39.8K 0.02%
400
295
$38K 0.02%
1,000
+400
296
$37.4K 0.02%
200
-100
297
$36.3K 0.02%
600
298
$35.6K 0.02%
200
299
$34.3K 0.02%
1,043
300
$33.7K 0.02%
+1,350
10 11
12
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