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
201
$152K 0.06%
+2,500
202
$149K 0.06%
2,311
203
$147K 0.05%
2,368
+1,280
204
$146K 0.05%
776
+140
205
$145K 0.05%
6,915
206
$145K 0.05%
1,990
+45
207
$144K 0.05%
+550
208
$140K 0.05%
1,867
+1,850
209
$138K 0.05%
900
210
$136K 0.05%
649
-34
211
$135K 0.05%
2,900
212
$135K 0.05%
5,741
-412
213
$134K 0.05%
2,062
-275
214
$132K 0.05%
1,445
+350
215
$131K 0.05%
+2,900
216
$127K 0.05%
964
217
$125K 0.05%
2,660
218
$121K 0.04%
3,021
219
$120K 0.04%
1,550
+300
220
$116K 0.04%
1,401
221
$116K 0.04%
2,304
222
$114K 0.04%
733
-25
223
$113K 0.04%
1,820
-215
224
$113K 0.04%
4,000
+900
225
$112K 0.04%
472
-19
7 8
9
10 11