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
126
$362K 0.15%
3,535
127
$358K 0.15%
+1,651
128
$354K 0.15%
2,987
-1,350
129
$335K 0.14%
+8,754
130
$332K 0.14%
1,814
+1,751
131
$328K 0.14%
+9,806
132
$315K 0.13%
955
+316
133
$311K 0.13%
6,254
-3,205
134
$309K 0.13%
6,031
135
$299K 0.12%
3,750
-200
136
$295K 0.12%
3,362
137
$289K 0.12%
+2,800
138
$286K 0.12%
+9,400
139
$284K 0.12%
3,809
+200
140
$281K 0.12%
10,300
+8,060
141
$280K 0.12%
1,119
-25
142
$280K 0.12%
1,439
-5
143
$279K 0.12%
2,036
144
$278K 0.12%
1,310
-14
145
$277K 0.12%
1,327
-2
146
$275K 0.11%
3,603
+3,563
147
$271K 0.11%
1,641
148
$270K 0.11%
1,444
+484
149
$266K 0.11%
5,175
150
$257K 0.11%
6,233
-1,578
4 5
6
7 8