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
501
– –
-100
502
– –
-4,450
503
– –
-56
504
– –
-710
505
– –
-135
506
– –
-51
507
– –
-400
508
– –
-1,014
509
– –
-4,610
510
– –
-310
511
– –
-392
17 18 19 20
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