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
401
$8.32K ﹤0.01%
104
402
$8.11K ﹤0.01%
97
-52
403
$7.58K ﹤0.01%
170
404
$7.42K ﹤0.01%
37
-200
405
$7.14K ﹤0.01%
80
406
$6.83K ﹤0.01%
34
407
$6.61K ﹤0.01%
127
408
$6.48K ﹤0.01%
58
409
$6.33K ﹤0.01%
100
410
$6.1K ﹤0.01%
100
411
$5.88K ﹤0.01%
100
412
$5.87K ﹤0.01%
20
413
$5.83K ﹤0.01%
5
414
$5.64K ﹤0.01%
240
415
$5.5K ﹤0.01%
53
416
$5.4K ﹤0.01%
31
417
$5.15K ﹤0.01%
50
-50
418
$5.13K ﹤0.01%
160
419
$5.1K ﹤0.01%
200
-1,200
420
$5.01K ﹤0.01%
50
421
$4.95K ﹤0.01%
19
422
$4.85K ﹤0.01%
45
423
$4.63K ﹤0.01%
166
424
$4.47K ﹤0.01%
30
425
$4.41K ﹤0.01%
230
15 16
17
18 19