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
301
$33K 0.01%
531
302
$32K 0.01%
1,000
303
$32K 0.01%
501
304
$31K 0.01%
1,097
305
$31K 0.01%
1,614
306
$31K 0.01%
+610
307
$31K 0.01%
1,298
+286
308
$31K 0.01%
304
+1
309
$30K 0.01%
475
310
$30K 0.01%
84
+6
311
$30K 0.01%
125
-625
312
$29K 0.01%
600
313
$29K 0.01%
500
314
$29K 0.01%
612
+12
315
$29K 0.01%
570
+106
316
$28K 0.01%
2,400
317
$27K 0.01%
533
+1
318
$26K 0.01%
750
319
$26K 0.01%
208
320
$26K 0.01%
201
321
$25K 0.01%
225
-1,375
322
$25K 0.01%
538
323
$25K 0.01%
201
+1
324
$24K 0.01%
306
-10
325
$24K 0.01%
156
-74
11 12
13
14 15