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
76
$720K 0.3%
+3,454
77
$717K 0.3%
6,539
-46
78
$715K 0.3%
8,644
79
$708K 0.29%
3,335
-131
80
$687K 0.29%
1,785
81
$669K 0.28%
14,812
-2,319
82
$667K 0.28%
2,698
83
$665K 0.28%
1,774
+1
84
$659K 0.27%
1,586
+689
85
$654K 0.27%
34,577
-100
86
$652K 0.27%
5,804
+2,504
87
$641K 0.27%
13,972
-627
88
$640K 0.27%
12,054
+11,752
89
$590K 0.25%
3,010
-171
90
$579K 0.24%
12,322
+918
91
$572K 0.24%
10,907
-433
92
$570K 0.24%
2,422
-5,103
93
$569K 0.24%
2,715
-30
94
$556K 0.23%
11,479
+1
95
$554K 0.23%
2,312
-107
96
$543K 0.23%
+4,902
97
$540K 0.22%
7,012
+2
98
$534K 0.22%
1,174
+228
99
$534K 0.22%
8,853
-550
100
$534K 0.22%
4,169
+1,705
2 3
4
5 6