GTAM
Global Trust Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
30.84%
1 Year Est. Return
+30.84%
AUM
$221M
AUM Growth
+$34.1M
(+18%)
Holding
529
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.32M | |
| 3 | +$2.17M | |
| 4 |
Lumentum
LITE
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Top Sells
| 1 | +$601K | |
| 2 | +$406K | |
| 3 | +$353K | |
| 4 |
Republic Services
RSG
|
+$345K |
| 5 |
McKesson
MCK
|
+$329K |
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 | |
|---|---|---|---|---|---|---|
526
Tradeweb Markets
TW
$22.8B
| – | – |
-600
|
|
||
|
WAY
527
Waystar Holding Corp
WAY
$6.95B
| – | – |
-200
|
|
||
|
GRAL
528
GRAIL Inc
GRAL
$3.83B
| – | – |
-1
|
|
||
|
KRMN
529
Karman Holdings
KRMN
$8.43B
| – | – |
-1,000
|
|