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
201
$143K 0.06%
1,740
+1,100
202
$141K 0.06%
1,787
203
$141K 0.06%
1,708
+700
204
$140K 0.06%
2,114
+900
205
$140K 0.06%
228
+45
206
$139K 0.06%
455
-5
207
$139K 0.06%
1,003
208
$138K 0.06%
576
+314
209
$137K 0.06%
820
+340
210
$136K 0.06%
815
211
$133K 0.06%
2,448
-536
212
$129K 0.06%
2,215
213
$129K 0.06%
+1,800
214
$124K 0.06%
1,500
-319
215
$122K 0.06%
1,507
216
$121K 0.05%
3,300
+2,700
217
$120K 0.05%
1,806
-27
218
$120K 0.05%
180
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219
$118K 0.05%
550
220
$116K 0.05%
355
-50
221
$116K 0.05%
232
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222
$115K 0.05%
848
-157
223
$114K 0.05%
1,094
224
$114K 0.05%
1,580
-200
225
$114K 0.05%
514
+386
7 8
9
10 11