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
76
$884K 0.33%
4,475
+208
77
$871K 0.32%
33,955
-3,225
78
$870K 0.32%
6,577
-1,299
79
$857K 0.32%
3,876
+1,915
80
$819K 0.3%
1,575
-66
81
$810K 0.3%
21,735
-889
82
$805K 0.3%
2,501
+875
83
$804K 0.3%
18,604
-2,550
84
$789K 0.29%
6,379
85
$765K 0.28%
3,228
86
$748K 0.28%
12,726
-354
87
$744K 0.28%
2,772
+1,933
88
$714K 0.26%
5,025
+259
89
$713K 0.26%
2,058
-4
90
$689K 0.26%
164
91
$669K 0.25%
1,267
+1
92
$664K 0.25%
6,772
+2,322
93
$644K 0.24%
2,351
-186
94
$643K 0.24%
5,015
+880
95
$637K 0.24%
10,128
-8,277
96
$620K 0.23%
28,088
-590
97
$604K 0.22%
2,763
+495
98
$586K 0.22%
10,542
+121
99
$582K 0.22%
13,700
100
$562K 0.21%
1,844
-60
2 3
4
5 6