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
176
$198K 0.08%
933
-1,256
177
$197K 0.08%
815
-8
178
$195K 0.08%
1,819
+839
179
$195K 0.08%
1,800
+1,750
180
$194K 0.08%
1,624
+855
181
$194K 0.08%
411
182
$190K 0.08%
2,607
+4
183
$190K 0.08%
+2,800
184
$188K 0.08%
5,490
185
$176K 0.07%
3,520
-17,190
186
$173K 0.07%
3,573
-12,672
187
$172K 0.07%
1,500
-6,060
188
$168K 0.07%
954
-6
189
$167K 0.07%
+1,600
190
$167K 0.07%
701
191
$166K 0.07%
3,657
192
$162K 0.07%
2,104
-5,249
193
$162K 0.07%
3,549
-65
194
$161K 0.07%
1,774
195
$161K 0.07%
+4,207
196
$157K 0.07%
6,915
197
$154K 0.06%
2,250
-5,875
198
$152K 0.06%
3,220
+5
199
$152K 0.06%
957
-3,643
200
$151K 0.06%
+1,150
6 7
8
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