GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$949K
4
TSLA icon
Tesla
TSLA
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K

Top Sells

1
+$2.7M
2
+$1.07M
3
+$520K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$385K

Sector Composition

1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.89%
11,927
+202
27
$2.41M 0.89%
9,000
-200
28
$2.36M 0.87%
29,349
+175
29
$2.29M 0.85%
13,217
+74
30
$2.11M 0.78%
10,029
+341
31
$1.85M 0.69%
15,769
-3,253
32
$1.82M 0.68%
18,007
-10
33
$1.74M 0.64%
4,290
+22
34
$1.71M 0.63%
15,061
-293
35
$1.69M 0.63%
35,263
-1,925
36
$1.67M 0.62%
9,925
37
$1.62M 0.6%
6,582
-155
38
$1.62M 0.6%
9,740
+3,609
39
$1.59M 0.59%
42,846
+6,743
40
$1.57M 0.58%
3,173
+154
41
$1.53M 0.57%
2,680
+1,874
42
$1.53M 0.57%
8,984
+600
43
$1.49M 0.55%
21,087
-250
44
$1.48M 0.55%
1,668
+666
45
$1.47M 0.54%
6,521
-110
46
$1.46M 0.54%
8,552
-198
47
$1.46M 0.54%
42,617
+101
48
$1.46M 0.54%
35,931
-1,683
49
$1.45M 0.54%
14,860
+200
50
$1.42M 0.53%
12,550
+1,967
1
2
3 4 5