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
76
$780K 0.32%
1,002
-300
77
$775K 0.32%
13,438
-3
78
$755K 0.31%
6,379
79
$749K 0.31%
2,062
-4
80
$726K 0.3%
9,465
-1,527
81
$687K 0.28%
4,551
+1,510
82
$676K 0.28%
2,520
83
$618K 0.25%
4,711
-20
84
$606K 0.25%
10,459
85
$593K 0.24%
164
86
$592K 0.24%
2,599
-400
87
$565K 0.23%
10,382
+200
88
$563K 0.23%
30,678
-1,894
89
$554K 0.23%
13,700
90
$547K 0.22%
1,941
-100
91
$536K 0.22%
4,380
-822
92
$530K 0.22%
5,450
-4,000
93
$522K 0.21%
747
-800
94
$511K 0.21%
8,205
-44
95
$500K 0.21%
823
+25
96
$497K 0.2%
17,917
-13,474
97
$492K 0.2%
1,743
98
$491K 0.2%
17,500
99
$475K 0.2%
+3,975
100
$473K 0.19%
3,175
-10
2 3
4
5 6