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
426
$4.18K ﹤0.01%
33
427
$4.15K ﹤0.01%
63
+50
428
$4.12K ﹤0.01%
53
429
$4.11K ﹤0.01%
100
-50
430
$4.09K ﹤0.01%
+38
431
$4.07K ﹤0.01%
+60
432
$4.02K ﹤0.01%
23
433
$3.87K ﹤0.01%
34
+28
434
$3.68K ﹤0.01%
20
435
$3.67K ﹤0.01%
32
436
$3.53K ﹤0.01%
25
437
$3.51K ﹤0.01%
100
438
$3.36K ﹤0.01%
42
439
$3.34K ﹤0.01%
32
440
$3.26K ﹤0.01%
30
441
$3.06K ﹤0.01%
10
442
$2.99K ﹤0.01%
+25
443
$2.96K ﹤0.01%
60
444
$2.93K ﹤0.01%
+62
445
$2.82K ﹤0.01%
13
446
$2.73K ﹤0.01%
+4
447
$2.72K ﹤0.01%
22
448
$2.66K ﹤0.01%
11
449
$2.55K ﹤0.01%
18
-10
450
$2.37K ﹤0.01%
+23
16 17
18
19 20