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
401
$5K ﹤0.01%
93
+18
402
$5K ﹤0.01%
48
403
$4K ﹤0.01%
100
404
$4K ﹤0.01%
+133
405
$4K ﹤0.01%
30
406
$4K ﹤0.01%
+132
407
$4K ﹤0.01%
50
408
$3K ﹤0.01%
25
-5
409
$3K ﹤0.01%
+114
410
$3K ﹤0.01%
+150
411
$3K ﹤0.01%
10
412
$3K ﹤0.01%
49
413
$3K ﹤0.01%
20
-10
414
$2K ﹤0.01%
1
415
$2K ﹤0.01%
15
416
$2K ﹤0.01%
53
417
$2K ﹤0.01%
45
418
$2K ﹤0.01%
45
-4,500
419
$2K ﹤0.01%
+63
420
$2K ﹤0.01%
+72
421
$2K ﹤0.01%
+84
422
$2K ﹤0.01%
48
423
$2K ﹤0.01%
17
424
$2K ﹤0.01%
83
425
$2K ﹤0.01%
+53
15 16
17
18 19