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
101
$522K 0.22%
2,346
-115
102
$503K 0.21%
+10,112
103
$480K 0.2%
2,240
-1,100
104
$472K 0.2%
1,361
+6
105
$467K 0.19%
4,036
+1,683
106
$463K 0.19%
3,524
107
$461K 0.19%
+11,500
108
$458K 0.19%
195
109
$457K 0.19%
8,500
+2,090
110
$449K 0.19%
7,611
+12
111
$439K 0.18%
7,083
+1,400
112
$427K 0.18%
10,957
-4,977
113
$425K 0.18%
1,762
-4
114
$411K 0.17%
3,942
+365
115
$403K 0.17%
25,287
+12,535
116
$402K 0.17%
899
-19
117
$401K 0.17%
4,811
+2,201
118
$399K 0.17%
3,805
+2
119
$393K 0.16%
+9,800
120
$380K 0.16%
7,526
+6,936
121
$380K 0.16%
27,691
+2,526
122
$371K 0.15%
4,357
123
$368K 0.15%
4,650
-10,146
124
$366K 0.15%
+4,050
125
$365K 0.15%
4,297
-102
3 4
5
6 7