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
151
$271K 0.1%
6,450
152
$267K 0.1%
3,964
+3,560
153
$266K 0.1%
1,138
+751
154
$266K 0.1%
3,538
+2,200
155
$265K 0.1%
1,614
+1,389
156
$264K 0.1%
2,551
-192
157
$252K 0.09%
7,000
158
$248K 0.09%
6,000
159
$243K 0.09%
+1,000
160
$242K 0.09%
869
161
$239K 0.09%
4,040
+3,270
162
$232K 0.09%
3,463
+848
163
$231K 0.09%
717
+27
164
$230K 0.09%
1,021
-250
165
$223K 0.08%
1,165
+350
166
$220K 0.08%
382
+3
167
$220K 0.08%
4,294
168
$219K 0.08%
3,051
+1,930
169
$217K 0.08%
520
170
$217K 0.08%
1,600
+565
171
$216K 0.08%
5,118
-360
172
$215K 0.08%
258
+103
173
$213K 0.08%
4,319
174
$212K 0.08%
471
175
$211K 0.08%
1,100
-425
5 6
7
8 9