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
101
$472K 0.19%
986
-105
102
$466K 0.19%
1,626
+145
103
$458K 0.19%
7,188
-300
104
$456K 0.19%
2,233
+1,125
105
$450K 0.18%
+3,638
106
$445K 0.18%
4,410
+4,390
107
$445K 0.18%
16,500
108
$440K 0.18%
4,650
+2,050
109
$431K 0.18%
9,050
110
$428K 0.18%
849
-500
111
$412K 0.17%
2,771
+390
112
$405K 0.17%
2,046
113
$404K 0.17%
2,388
+630
114
$399K 0.16%
1,003
-400
115
$393K 0.16%
2,196
116
$389K 0.16%
4,150
-100
117
$387K 0.16%
796
-30
118
$380K 0.16%
6,208
+200
119
$380K 0.16%
3,138
120
$379K 0.16%
1,300
-160
121
$374K 0.15%
1,961
-1,100
122
$373K 0.15%
1,540
+903
123
$367K 0.15%
1,854
-7
124
$365K 0.15%
3,760
125
$357K 0.15%
4,893
-75
3 4
5
6 7