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
201
$150K 0.06%
1,127
-1,151
202
$146K 0.06%
+1,602
203
$141K 0.06%
2,308
-9,062
204
$140K 0.06%
1,261
205
$137K 0.06%
2,311
206
$137K 0.06%
4,232
-16,663
207
$136K 0.06%
403
208
$134K 0.06%
+475
209
$133K 0.06%
+3,900
210
$132K 0.05%
952
-457
211
$132K 0.05%
+2,100
212
$132K 0.05%
544
213
$127K 0.05%
1,000
214
$126K 0.05%
3,500
215
$125K 0.05%
+2,000
216
$121K 0.05%
1,207
217
$120K 0.05%
+1,200
218
$120K 0.05%
4,055
219
$119K 0.05%
715
-470
220
$116K 0.05%
+1,682
221
$116K 0.05%
3,574
222
$114K 0.05%
2,054
223
$114K 0.05%
2,921
+25
224
$113K 0.05%
275
-1,325
225
$112K 0.05%
531
-15
7 8
9
10 11