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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$749K
3
+$475K
4
DDOG icon
Datadog
DDOG
+$450K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$933K
4
PANW icon
Palo Alto Networks
PANW
+$597K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.05%
1,130
+830
202
$119K 0.05%
1,014
203
$119K 0.05%
7,295
+6,959
204
$118K 0.05%
900
205
$117K 0.05%
2,337
-25
206
$116K 0.05%
2,363
207
$116K 0.05%
2,035
+1,620
208
$115K 0.05%
1,058
209
$114K 0.05%
356
+150
210
$112K 0.05%
2,660
211
$112K 0.05%
797
+187
212
$111K 0.05%
1,105
213
$105K 0.04%
491
-3
214
$104K 0.04%
299
215
$103K 0.04%
2,200
+151
216
$103K 0.04%
380
+100
217
$103K 0.04%
450
-56
218
$103K 0.04%
1,401
-100
219
$101K 0.04%
805
+125
220
$98K 0.04%
1,072
221
$97K 0.04%
1,720
+770
222
$96.9K 0.04%
606
223
$94.3K 0.04%
1,542
224
$93.7K 0.04%
614
+50
225
$91.5K 0.04%
1,095
+750
7 8
9
10 11