GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$558K
2
+$383K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.15%
3,763
-714
127
$324K 0.15%
6,350
128
$322K 0.15%
332
+104
129
$321K 0.15%
+913
130
$321K 0.15%
1,353
-413
131
$316K 0.14%
1,288
-245
132
$314K 0.14%
910
-270
133
$298K 0.13%
3,540
-780
134
$295K 0.13%
+1,750
135
$291K 0.13%
+3,445
136
$282K 0.13%
1,422
+8
137
$280K 0.13%
4,171
-35
138
$278K 0.13%
3,827
-773
139
$278K 0.13%
7,000
140
$274K 0.12%
2,795
-463
141
$273K 0.12%
844
-7
142
$272K 0.12%
8,358
-2,110
143
$259K 0.12%
5,525
-700
144
$259K 0.12%
871
-136
145
$256K 0.12%
2,319
-122
146
$255K 0.12%
2,146
+949
147
$254K 0.11%
3,280
-683
148
$252K 0.11%
764
+215
149
$250K 0.11%
1,747
150
$244K 0.11%
2,200
+430
4 5
6
7 8