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
476
$878 ﹤0.01%
+6
477
$874 ﹤0.01%
5
478
$855 ﹤0.01%
9
479
$844 ﹤0.01%
10
480
$753 ﹤0.01%
20
481
$742 ﹤0.01%
15
482
$616 ﹤0.01%
10
483
$458 ﹤0.01%
15
484
$446 ﹤0.01%
16
485
$397 ﹤0.01%
4
486
$372 ﹤0.01%
7
487
$353 ﹤0.01%
50
488
$231 ﹤0.01%
35
489
$225 ﹤0.01%
+2
490
$191 ﹤0.01%
3
491
$162 ﹤0.01%
2
492
$118 ﹤0.01%
4
493
$116 ﹤0.01%
1
-7
494
$58 ﹤0.01%
1
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$54 ﹤0.01%
4
496
$51 ﹤0.01%
2
497
$48 ﹤0.01%
10
498
$33 ﹤0.01%
1
499
$30 ﹤0.01%
1
500
$12 ﹤0.01%
1
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