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
26
$2.24M 0.92%
14,701
-215
27
$2.2M 0.9%
13,541
+465
28
$2.19M 0.9%
19,172
+405
29
$2.15M 0.88%
16,329
-469
30
$2.06M 0.85%
2,813
-560
31
$2.01M 0.82%
33,346
-1,982
32
$1.99M 0.82%
9,948
-812
33
$1.78M 0.73%
18,202
+3,801
34
$1.7M 0.7%
9,925
35
$1.64M 0.68%
6,687
-15
36
$1.64M 0.67%
4,268
-101
37
$1.63M 0.67%
18,214
-48
38
$1.61M 0.66%
6,625
39
$1.56M 0.64%
19,587
-2,171
40
$1.56M 0.64%
37,391
-85
41
$1.45M 0.6%
39,445
-59
42
$1.41M 0.58%
39,064
-45
43
$1.38M 0.57%
20,907
-64
44
$1.38M 0.56%
7,857
+790
45
$1.37M 0.56%
42,929
+1
46
$1.37M 0.56%
26,784
47
$1.35M 0.55%
50,025
-100
48
$1.3M 0.54%
3,122
+131
49
$1.3M 0.53%
9,160
-4,206
50
$1.28M 0.52%
42,383
+1,326
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2
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