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
126
$353K 0.14%
1,930
+1,650
127
$352K 0.14%
5,248
+1,310
128
$348K 0.14%
832
-830
129
$336K 0.14%
4,110
+2,800
130
$317K 0.13%
1,930
+330
131
$313K 0.13%
3,615
+2,350
132
$305K 0.13%
2,971
133
$301K 0.12%
6,350
+4,300
134
$300K 0.12%
7,100
135
$297K 0.12%
1,525
136
$286K 0.12%
1,393
+32
137
$277K 0.11%
1,230
+690
138
$276K 0.11%
2,852
-15
139
$274K 0.11%
3,148
+1,409
140
$268K 0.11%
2,970
-11,770
141
$267K 0.11%
6,053
-200
142
$265K 0.11%
2,743
-3
143
$265K 0.11%
1,271
-15
144
$256K 0.11%
8,210
145
$253K 0.1%
6,450
+3,950
146
$247K 0.1%
2,900
+725
147
$239K 0.1%
7,000
148
$235K 0.1%
6,000
149
$233K 0.1%
2,001
+1
150
$231K 0.09%
5,300
+5,200
4 5
6
7 8