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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$749K
3
+$475K
4
DDOG icon
Datadog
DDOG
+$450K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$933K
4
PANW icon
Palo Alto Networks
PANW
+$597K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
14,720
-700
52
$1.22M 0.5%
7,711
-1,571
53
$1.19M 0.49%
14,893
54
$1.17M 0.48%
36,365
+608
55
$1.16M 0.48%
10,688
-10
56
$1.14M 0.47%
7,217
-343
57
$1.11M 0.46%
35,112
+700
58
$1.1M 0.45%
11,530
-80
59
$1.08M 0.44%
8,584
-85
60
$1.07M 0.44%
1,746
61
$1.04M 0.43%
2,286
-94
62
$1.04M 0.43%
10,651
-31
63
$987K 0.41%
7,876
+251
64
$986K 0.4%
24,450
65
$937K 0.38%
+26,500
66
$887K 0.36%
21,150
-487
67
$874K 0.36%
1,686
-31
68
$828K 0.34%
37,020
+2,380
69
$822K 0.34%
11,336
+10,336
70
$816K 0.34%
3,228
-15
71
$808K 0.33%
35,103
-700
72
$805K 0.33%
1,627
-135
73
$804K 0.33%
2,670
+770
74
$795K 0.33%
19,350
-1,189
75
$781K 0.32%
4,291
1 2
3
4 5