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
151
$237K 0.11%
1,385
+600
152
$235K 0.11%
1,950
-100
153
$235K 0.11%
950
+910
154
$235K 0.11%
190
155
$234K 0.11%
513
-7
156
$230K 0.1%
586
+18
157
$228K 0.1%
8,076
+3,800
158
$224K 0.1%
21,400
-6,470
159
$224K 0.1%
2,355
160
$217K 0.1%
1,895
-63
161
$214K 0.1%
12,000
-2,000
162
$212K 0.1%
706
-11
163
$212K 0.1%
+2,030
164
$206K 0.09%
1,464
+760
165
$205K 0.09%
1,055
-30
166
$201K 0.09%
12,287
-5
167
$200K 0.09%
5,500
+450
168
$198K 0.09%
2,428
-77
169
$197K 0.09%
2,061
+390
170
$194K 0.09%
2,523
+2,373
171
$194K 0.09%
900
+260
172
$189K 0.09%
4,550
173
$189K 0.09%
1,890
-2
174
$189K 0.09%
+1,500
175
$189K 0.09%
535
-25
5 6
7
8 9