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
101
$550K 0.2%
9,736
-578
102
$545K 0.2%
7,680
+700
103
$539K 0.2%
8,310
+115
104
$537K 0.2%
1,270
+17
105
$536K 0.2%
1,036
+102
106
$535K 0.2%
2,985
+1,055
107
$525K 0.19%
1,738
108
$510K 0.19%
17,500
109
$507K 0.19%
1,702
-5
110
$497K 0.18%
2,773
+920
111
$482K 0.18%
1,037
+220
112
$482K 0.18%
7,188
113
$468K 0.17%
16,500
114
$463K 0.17%
598
-49
115
$463K 0.17%
3,093
-82
116
$462K 0.17%
9,150
+3,100
117
$449K 0.17%
5,748
+500
118
$440K 0.16%
3,827
-39
119
$425K 0.16%
1,620
120
$416K 0.15%
2,191
121
$412K 0.15%
5,734
+100
122
$410K 0.15%
4,250
-1,990
123
$410K 0.15%
1,549
+72
124
$402K 0.15%
3,138
125
$401K 0.15%
816
+605
3 4
5
6 7