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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$749K
3
+$475K
4
DDOG icon
Datadog
DDOG
+$450K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$933K
4
PANW icon
Palo Alto Networks
PANW
+$597K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.4K 0.01%
404
302
$24.3K 0.01%
800
-700
303
$23.9K 0.01%
+250
304
$22.8K 0.01%
198
+145
305
$22.6K 0.01%
125
+100
306
$22.2K 0.01%
18
307
$21.8K 0.01%
+567
308
$21.8K 0.01%
203
309
$21.8K 0.01%
2,400
310
$21.1K 0.01%
345
311
$21K 0.01%
142
312
$20.5K 0.01%
474
313
$20.5K 0.01%
+100
314
$20.1K 0.01%
129
315
$19.8K 0.01%
1,490
+4
316
$19.7K 0.01%
13
317
$19.3K 0.01%
+100
318
$19K 0.01%
+200
319
$19K 0.01%
675
320
$18.9K 0.01%
225
321
$18.7K 0.01%
200
322
$18.4K 0.01%
600
-200
323
$18.3K 0.01%
313
-1
324
$18.2K 0.01%
122
325
$18.2K 0.01%
392
11 12
13
14 15