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
351
$10.9K ﹤0.01%
40
352
$10.9K ﹤0.01%
201
353
$10.7K ﹤0.01%
299
354
$10.7K ﹤0.01%
+35
355
$10.6K ﹤0.01%
+200
356
$10.1K ﹤0.01%
189
357
$10.1K ﹤0.01%
150
358
$9.82K ﹤0.01%
190
359
$9.75K ﹤0.01%
21
360
$9.74K ﹤0.01%
250
361
$9.65K ﹤0.01%
187
+60
362
$9.48K ﹤0.01%
164
363
$9.1K ﹤0.01%
200
364
$8.79K ﹤0.01%
150
365
$8.79K ﹤0.01%
66
366
$8.4K ﹤0.01%
200
367
$8.37K ﹤0.01%
755
368
$8.35K ﹤0.01%
195
369
$7.72K ﹤0.01%
100
-350
370
$7.58K ﹤0.01%
405
371
$7.5K ﹤0.01%
9
372
$7.45K ﹤0.01%
186
373
$7.26K ﹤0.01%
+166
374
$7.12K ﹤0.01%
156
375
$6.59K ﹤0.01%
240