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
151
$255K 0.11%
1,027
-172
152
$253K 0.11%
1,267
+541
153
$252K 0.1%
4,574
154
$246K 0.1%
673
+387
155
$244K 0.1%
3,648
156
$243K 0.1%
1,268
+1,100
157
$240K 0.1%
2,027
158
$239K 0.1%
2,809
159
$238K 0.1%
357
+277
160
$231K 0.1%
+6,100
161
$231K 0.1%
6,353
+3,503
162
$229K 0.1%
3,750
+3,600
163
$227K 0.09%
+325
164
$224K 0.09%
861
165
$218K 0.09%
1,676
-206
166
$218K 0.09%
3,292
-8,173
167
$211K 0.09%
1,890
+1,294
168
$209K 0.09%
3,087
169
$207K 0.09%
3,498
+2
170
$204K 0.08%
+4,100
171
$203K 0.08%
705
172
$201K 0.08%
702
173
$200K 0.08%
+4,102
174
$200K 0.08%
+3,900
175
$200K 0.08%
2,419
+3
5 6
7
8 9