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
351
$19.1K 0.01%
100
352
$18.7K 0.01%
8
353
$18.6K 0.01%
200
354
$17.9K 0.01%
164
355
$17.9K 0.01%
+117
356
$17.5K 0.01%
707
357
$17.5K 0.01%
352
358
$17.5K 0.01%
+124
359
$17.4K 0.01%
283
-13
360
$17.4K 0.01%
400
361
$17K 0.01%
35
+27
362
$16.6K 0.01%
107
-2
363
$16.1K 0.01%
34
364
$15.8K 0.01%
86
365
$15.7K 0.01%
400
366
$15.6K 0.01%
675
367
$14.9K 0.01%
50
368
$14.8K 0.01%
300
369
$14.5K 0.01%
57
370
$14.5K 0.01%
100
371
$14.4K 0.01%
500
372
$14.3K 0.01%
80
373
$14.3K 0.01%
218
374
$14.1K 0.01%
100
375
$14.1K 0.01%
188
-3
13 14
15
16 17