GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
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
+$1.17M
2
+$1.07M
3
+$949K
4
TSLA icon
Tesla
TSLA
+$733K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K

Top Sells

1
+$2.7M
2
+$1.07M
3
+$520K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$385K

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
51
$1.41M 0.52%
37,112
-2,127
52
$1.37M 0.51%
17,054
-1,160
53
$1.37M 0.51%
11,273
+7,817
54
$1.31M 0.48%
2,236
-36
55
$1.29M 0.48%
46,725
-2,550
56
$1.27M 0.47%
10,503
-148
57
$1.27M 0.47%
41,134
-898
58
$1.26M 0.47%
38,020
+905
59
$1.26M 0.47%
24,609
-1,575
60
$1.24M 0.46%
7,307
-300
61
$1.23M 0.46%
14,743
-150
62
$1.22M 0.45%
7,059
+6,779
63
$1.21M 0.45%
12,564
+772
64
$1.17M 0.43%
34,387
-1,375
65
$1.08M 0.4%
4,146
+2,800
66
$1.07M 0.4%
24,450
67
$1.03M 0.38%
3,791
+1,252
68
$1.01M 0.37%
6,239
-1,462
69
$1.01M 0.37%
10,278
-450
70
$973K 0.36%
35,600
71
$959K 0.36%
6,511
-798
72
$945K 0.35%
1,617
-10
73
$940K 0.35%
1,746
74
$908K 0.34%
24,500
-2,000
75
$906K 0.34%
19,749
+400
1 2
3
4 5