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
301
$33.7K 0.02%
500
302
$32.8K 0.01%
202
303
$32.8K 0.01%
1,203
304
$32.7K 0.01%
1,035
-50
305
$32.3K 0.01%
1,500
-1,000
306
$32.3K 0.01%
+175
307
$31.8K 0.01%
347
-1
308
$31.2K 0.01%
340
309
$30.4K 0.01%
1,134
-478
310
$30K 0.01%
7
+6
311
$29.7K 0.01%
273
-25
312
$29.6K 0.01%
+300
313
$28.9K 0.01%
300
-115
314
$28.9K 0.01%
659
315
$28.9K 0.01%
+400
316
$27.9K 0.01%
100
317
$27.5K 0.01%
108
318
$27.4K 0.01%
60
319
$27.3K 0.01%
460
-100
320
$27.1K 0.01%
475
321
$26.6K 0.01%
621
-50
322
$26.5K 0.01%
496
323
$26.4K 0.01%
460
-34
324
$26.2K 0.01%
54
+13
325
$25.8K 0.01%
846
-962
11 12
13
14 15