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
76
$668K 0.3%
3,141
-150
77
$667K 0.3%
2,385
-415
78
$643K 0.29%
4,960
-604
79
$643K 0.29%
8,202
+4,940
80
$624K 0.28%
6,150
+1,450
81
$613K 0.28%
6,262
+1,197
82
$609K 0.28%
1,628
+158
83
$602K 0.27%
4,284
-401
84
$595K 0.27%
2,107
-2,130
85
$589K 0.27%
1,938
+96
86
$583K 0.26%
7,000
+1,295
87
$568K 0.26%
6,771
-1,397
88
$565K 0.26%
928
+174
89
$558K 0.25%
3,007
+175
90
$549K 0.25%
3,917
-42
91
$537K 0.24%
6,430
+2,210
92
$534K 0.24%
1,853
-178
93
$527K 0.24%
6,550
-525
94
$508K 0.23%
15,296
+9,867
95
$506K 0.23%
7,070
96
$499K 0.23%
1,464
-108
97
$498K 0.23%
3,795
+380
98
$495K 0.22%
2,607
-346
99
$483K 0.22%
3,393
-75
100
$466K 0.21%
7,263
+169
2 3
4
5 6