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
376
$14K 0.01%
+100
377
$13.9K 0.01%
215
-60
378
$13.8K 0.01%
290
379
$13.7K 0.01%
+230
380
$13.4K 0.01%
102
381
$13.1K 0.01%
513
-4
382
$12.8K 0.01%
48
383
$12.6K 0.01%
+500
384
$12.6K 0.01%
280
385
$12.3K 0.01%
100
-23
386
$12.3K 0.01%
+207
387
$11.9K 0.01%
37
388
$11.8K 0.01%
28
389
$11.8K 0.01%
233
-300
390
$11.4K 0.01%
128
391
$10.8K ﹤0.01%
+201
392
$10.3K ﹤0.01%
100
393
$10.2K ﹤0.01%
88
394
$9.42K ﹤0.01%
132
395
$9.38K ﹤0.01%
124
-100
396
$8.97K ﹤0.01%
100
-5
397
$8.63K ﹤0.01%
150
-100
398
$8.55K ﹤0.01%
40
399
$8.45K ﹤0.01%
350
-183
400
$8.35K ﹤0.01%
100
-140
14 15
16
17 18