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
176
$183K 0.08%
1,287
-100
177
$181K 0.08%
2,168
178
$179K 0.08%
+1,000
179
$178K 0.08%
632
-100
180
$178K 0.08%
2,500
181
$176K 0.08%
379
182
$174K 0.08%
2,364
183
$170K 0.08%
1,847
-35
184
$167K 0.08%
1,249
+500
185
$166K 0.08%
3,215
+2,000
186
$165K 0.07%
3,500
187
$165K 0.07%
1,250
+220
188
$164K 0.07%
2,244
-80
189
$162K 0.07%
1,612
-185
190
$159K 0.07%
+4,426
191
$157K 0.07%
791
-567
192
$155K 0.07%
3,401
193
$154K 0.07%
7,975
+3,000
194
$152K 0.07%
3,440
+715
195
$151K 0.07%
865
+155
196
$150K 0.07%
1,212
+405
197
$150K 0.07%
6,000
198
$148K 0.07%
497
199
$147K 0.07%
2,460
-200
200
$145K 0.07%
2,689
-100
6 7
8
9 10