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
176
$205K 0.08%
778
177
$201K 0.07%
6,015
178
$199K 0.07%
3,615
+520
179
$192K 0.07%
1,641
-360
180
$192K 0.07%
555
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181
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+3,560
182
$188K 0.07%
856
183
$187K 0.07%
2,537
184
$184K 0.07%
1,242
-10
185
$183K 0.07%
4,055
186
$181K 0.07%
3,050
+2,300
187
$179K 0.07%
5,500
+3,000
188
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3,502
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189
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190
$172K 0.06%
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191
$169K 0.06%
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192
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193
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194
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195
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196
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197
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198
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282
199
$156K 0.06%
1,040
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200
$155K 0.06%
361
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