GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$816K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
OEF icon
iShares S&P 100 ETF
OEF
+$720K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$860K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$803K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$721K

Sector Composition

1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.47%
11,076
+1,252
52
$1.13M 0.47%
2,307
+509
53
$1.12M 0.47%
15,275
54
$1.12M 0.46%
13,636
+776
55
$1.06M 0.44%
40,251
+108
56
$1.04M 0.43%
6,719
-59
57
$996K 0.41%
13,332
+1,769
58
$972K 0.4%
5,993
+2,282
59
$972K 0.4%
5,807
-30
60
$939K 0.39%
7,543
+640
61
$871K 0.36%
8,394
+618
62
$870K 0.36%
13,896
-50
63
$869K 0.36%
1,704
-631
64
$857K 0.36%
1,941
-334
65
$835K 0.35%
5,581
+5,454
66
$832K 0.35%
14,468
67
$825K 0.34%
+9,631
68
$796K 0.33%
3,052
+2,868
69
$793K 0.33%
3,428
-15
70
$792K 0.33%
15,981
+754
71
$787K 0.33%
11,417
+3,024
72
$786K 0.33%
12,002
-5
73
$780K 0.32%
6,522
-3
74
$738K 0.31%
5,389
-4,418
75
$732K 0.3%
4,236
+299
1 2
3
4 5