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
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$558K
2
+$383K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

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
51
$1.02M 0.46%
1,339
-22
52
$1M 0.45%
1,592
-79
53
$991K 0.45%
5,316
-246
54
$982K 0.44%
2,208
+364
55
$973K 0.44%
7,264
+1,699
56
$969K 0.44%
6,426
+2,452
57
$969K 0.44%
5,989
+736
58
$935K 0.42%
30,755
-635
59
$918K 0.42%
14,063
+3,120
60
$889K 0.4%
4,125
-25
61
$818K 0.37%
9,189
+3,434
62
$807K 0.36%
4,110
+50
63
$806K 0.36%
5,225
-330
64
$802K 0.36%
1,607
+55
65
$799K 0.36%
32,750
-2,400
66
$787K 0.36%
11,636
-323
67
$765K 0.35%
27,035
-913
68
$759K 0.34%
16,452
-990
69
$740K 0.33%
3,194
-701
70
$738K 0.33%
6,235
+260
71
$714K 0.32%
9,390
-450
72
$713K 0.32%
2,039
+212
73
$701K 0.32%
5,984
-324
74
$700K 0.32%
9,590
-360
75
$689K 0.31%
5,005
+15
1 2
3
4 5