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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$749K
3
+$475K
4
DDOG icon
Datadog
DDOG
+$450K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$933K
4
PANW icon
Palo Alto Networks
PANW
+$597K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.82K ﹤0.01%
30
402
$2.69K ﹤0.01%
30
403
$2.52K ﹤0.01%
13
404
$2.43K ﹤0.01%
10
405
$2.41K ﹤0.01%
7
406
$2.35K ﹤0.01%
235
407
$2.34K ﹤0.01%
53
408
$2.28K ﹤0.01%
22
409
$2.25K ﹤0.01%
53
410
$2.19K ﹤0.01%
200
411
$2.12K ﹤0.01%
11
-179
412
$2.08K ﹤0.01%
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413
$1.98K ﹤0.01%
10
414
$1.96K ﹤0.01%
224
415
$1.85K ﹤0.01%
83
416
$1.84K ﹤0.01%
17
417
$1.77K ﹤0.01%
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418
$1.66K ﹤0.01%
100
419
$1.54K ﹤0.01%
50
420
$1.44K ﹤0.01%
42
421
$1.41K ﹤0.01%
75
-5
422
$1.39K ﹤0.01%
35
423
$1.36K ﹤0.01%
25
424
$1.34K ﹤0.01%
25
425
$1.32K ﹤0.01%
40
15 16
17
18 19