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
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
– –
-370
492
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-238
493
– –
-710
494
– –
-135
495
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-150
496
– –
-300
497
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498
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-100
499
– –
-1,555
500
– –
-392
17 18 19
20
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