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
26
$2.12M 0.96%
2,293
+106
27
$2.1M 0.95%
6,380
+2,084
28
$1.94M 0.88%
+11,935
29
$1.9M 0.86%
11,353
-296
30
$1.77M 0.8%
8,357
-367
31
$1.74M 0.79%
7,055
+1,969
32
$1.68M 0.76%
4,150
+45
33
$1.62M 0.73%
7,960
+551
34
$1.56M 0.71%
30,915
-3,642
35
$1.52M 0.69%
10,724
-216
36
$1.49M 0.67%
4,610
37
$1.41M 0.64%
9,185
-365
38
$1.37M 0.62%
4,394
-1,300
39
$1.37M 0.62%
18,688
+6,387
40
$1.27M 0.57%
3,864
-311
41
$1.23M 0.56%
5,203
-264
42
$1.21M 0.55%
3,646
+662
43
$1.18M 0.54%
21,323
-1,000
44
$1.17M 0.53%
4,187
+284
45
$1.16M 0.52%
12,640
-865
46
$1.14M 0.52%
30,277
-1,170
47
$1.13M 0.51%
1,545
+243
48
$1.1M 0.5%
9,585
+1,595
49
$1.1M 0.5%
7,075
+465
50
$1.09M 0.49%
+1,512
1
2
3 4 5