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
326
$25.6K 0.01%
505
327
$25.4K 0.01%
100
328
$25.2K 0.01%
173
329
$25K 0.01%
300
-40
330
$25K 0.01%
723
331
$24.6K 0.01%
1,000
332
$24.4K 0.01%
306
-224
333
$23.9K 0.01%
282
334
$23.7K 0.01%
18
335
$23.5K 0.01%
2,350
336
$23.4K 0.01%
745
337
$23.1K 0.01%
711
-30
338
$22.6K 0.01%
+269
339
$22.3K 0.01%
209
-44
340
$21.9K 0.01%
711
-299
341
$21.3K 0.01%
194
342
$21.3K 0.01%
425
343
$21K 0.01%
22
+3
344
$20.5K 0.01%
+2,500
345
$20.1K 0.01%
+800
346
$19.8K 0.01%
504
-375
347
$19.5K 0.01%
71
348
$19.5K 0.01%
795
349
$19.2K 0.01%
175
350
$19.1K 0.01%
10
-10
12 13
14
15 16