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
$270M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

1
+$2.6M
2
+$1.04M
3
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

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
476
$431 ﹤0.01%
+7
477
$412 ﹤0.01%
16
478
$241 ﹤0.01%
1
479
$188 ﹤0.01%
3
480
$133 ﹤0.01%
3
481
$128 ﹤0.01%
4
482
$124 ﹤0.01%
+9
483
$115 ﹤0.01%
5
484
$85 ﹤0.01%
13
485
$84 ﹤0.01%
1
486
$70 ﹤0.01%
4
487
$33 ﹤0.01%
4
488
$14 ﹤0.01%
1
489
$10 ﹤0.01%
4
490
$5 ﹤0.01%
2
491
– –
-300
492
– –
-300
493
– –
-345
494
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-30
495
– –
-25
496
– –
-200
497
– –
-370
498
– –
-238
499
– –
-1,555
500
– –
-100
17 18 19
20
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