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
$241M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$816K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
OEF icon
iShares S&P 100 ETF
OEF
+$720K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$860K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$721K

Sector Composition

1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
189
377
$8K ﹤0.01%
339
378
$8K ﹤0.01%
230
379
$8K ﹤0.01%
15
380
$8K ﹤0.01%
+450
381
$8K ﹤0.01%
+52
382
$7K ﹤0.01%
90
383
$7K ﹤0.01%
21
384
$6K ﹤0.01%
8
385
$6K ﹤0.01%
232
386
$6K ﹤0.01%
240
387
$6K ﹤0.01%
127
388
$6K ﹤0.01%
14
-8
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$6K ﹤0.01%
100
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$6K ﹤0.01%
145
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$6K ﹤0.01%
52
392
$6K ﹤0.01%
71
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393
$6K ﹤0.01%
75
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$5K ﹤0.01%
100
395
$5K ﹤0.01%
50
396
$5K ﹤0.01%
100
-100
397
$5K ﹤0.01%
89
-20
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
52
400
$5K ﹤0.01%
28
14 15
16
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