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
1
$14.5M 6.04%
40,127
-179
2
$14.3M 5.93%
31,630
+933
3
$11.3M 4.7%
64,781
+3,302
4
$7.52M 3.12%
206,535
-4,588
5
$5.89M 2.45%
69,530
+3,215
6
$5.89M 2.45%
98,599
-4,574
7
$5.55M 2.31%
15,737
+2,049
8
$4.84M 2.01%
15,709
-1,217
9
$4.6M 1.91%
85,735
-2,025
10
$4.47M 1.86%
27,440
+3,420
11
$4.41M 1.83%
19,354
-1,490
12
$4.09M 1.7%
37,898
+961
13
$3.61M 1.5%
29,827
-2,300
14
$3.46M 1.44%
17,120
-1,370
15
$3.15M 1.31%
45,264
-1,329
16
$3.11M 1.29%
12,542
+37
17
$3.09M 1.28%
8,642
+51
18
$3.03M 1.26%
28,327
-337
19
$2.96M 1.23%
23,073
+1,120
20
$2.88M 1.2%
55,570
-3,418
21
$2.63M 1.09%
26,017
+258
22
$2.62M 1.09%
11,801
+2,297
23
$2.56M 1.06%
18,643
+3,615
24
$2.43M 1.01%
10,890
+2,223
25
$2.17M 0.9%
47,048
-977
1
2 3 4 5