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
451
$2.3K ﹤0.01%
17
452
$2.27K ﹤0.01%
22
453
$2.19K ﹤0.01%
53
454
$2.08K ﹤0.01%
34
455
$2.08K ﹤0.01%
+6
456
$2.03K ﹤0.01%
10
457
$1.97K ﹤0.01%
+4
458
$1.95K ﹤0.01%
11
459
$1.9K ﹤0.01%
27
460
$1.89K ﹤0.01%
+28
461
$1.84K ﹤0.01%
+33
462
$1.82K ﹤0.01%
8
-45
463
$1.76K ﹤0.01%
+38
464
$1.73K ﹤0.01%
21
465
$1.68K ﹤0.01%
67
-960
466
$1.67K ﹤0.01%
18
467
$1.57K ﹤0.01%
+2
468
$1.54K ﹤0.01%
66
469
$1.52K ﹤0.01%
83
470
$1.45K ﹤0.01%
20
-25
471
$1.41K ﹤0.01%
+7
472
$1.35K ﹤0.01%
10
473
$1.27K ﹤0.01%
+10
474
$1.14K ﹤0.01%
26
475
$997 ﹤0.01%
12
17 18
19
20 21