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
26
$2.12M 0.88%
13,439
-10
27
$2.04M 0.85%
24,806
-1,263
28
$2.02M 0.84%
14,460
+40
29
$1.93M 0.8%
7,047
-73
30
$1.86M 0.77%
14,108
-177
31
$1.8M 0.75%
10,873
-6
32
$1.8M 0.75%
5,889
-20
33
$1.79M 0.74%
35,979
+1,482
34
$1.76M 0.73%
3,050
+574
35
$1.73M 0.72%
17,201
+544
36
$1.68M 0.7%
6,034
-4,444
37
$1.59M 0.66%
30,252
-1,725
38
$1.58M 0.66%
10,352
+178
39
$1.5M 0.62%
32,525
-1,935
40
$1.5M 0.62%
8,458
-393
41
$1.48M 0.62%
26,702
-150
42
$1.47M 0.61%
19,507
-10
43
$1.39M 0.58%
10,020
+20
44
$1.34M 0.56%
10,288
-30
45
$1.31M 0.54%
8,839
+469
46
$1.3M 0.54%
4,342
-5
47
$1.23M 0.51%
7,547
-409
48
$1.21M 0.5%
12,201
-45
49
$1.19M 0.49%
8,719
+660
50
$1.16M 0.48%
15,789
-38
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