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
126
$400K 0.15%
4,512
+627
127
$398K 0.15%
4,150
128
$383K 0.14%
8,130
+1,010
129
$381K 0.14%
1,654
130
$376K 0.14%
2,760
-11
131
$366K 0.14%
1,490
-305
132
$353K 0.13%
2,046
133
$348K 0.13%
3,850
-585
134
$345K 0.13%
4,498
-395
135
$337K 0.13%
3,508
-852
136
$335K 0.12%
7,105
137
$330K 0.12%
3,665
+259
138
$328K 0.12%
2,852
139
$320K 0.12%
2,971
140
$314K 0.12%
595
+173
141
$312K 0.12%
+2,850
142
$303K 0.11%
1,464
+100
143
$294K 0.11%
1,693
+600
144
$286K 0.11%
1,860
+1,160
145
$280K 0.1%
3,250
-10
146
$277K 0.1%
5,550
-3,500
147
$274K 0.1%
6,144
+4,100
148
$274K 0.1%
8,210
149
$273K 0.1%
948
+625
150
$271K 0.1%
1,790
-185
4 5
6
7 8