GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$805K
2
+$802K
3
+$710K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$681K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$866K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$800K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$733K

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%
15
378
$8K ﹤0.01%
+450
379
$8K ﹤0.01%
+52
380
$8K ﹤0.01%
339
381
$8K ﹤0.01%
230
382
$7K ﹤0.01%
90
383
$7K ﹤0.01%
21
384
$6K ﹤0.01%
52
385
$6K ﹤0.01%
71
-1,400
386
$6K ﹤0.01%
75
+37
387
$6K ﹤0.01%
14
-8
388
$6K ﹤0.01%
8
389
$6K ﹤0.01%
232
390
$6K ﹤0.01%
240
391
$6K ﹤0.01%
127
392
$6K ﹤0.01%
145
-2
393
$6K ﹤0.01%
100
394
$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
17 18