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
1
$20.8M 8.53%
39,700
-375
2
$16.5M 6.79%
37,214
-3,826
3
$8.68M 3.56%
50,606
-5,443
4
$6.86M 2.82%
26,410
+1,341
5
$5.94M 2.44%
14,129
+512
6
$5.83M 2.39%
95,935
+2,135
7
$5.8M 2.38%
13,780
-1,391
8
$4.97M 2.04%
82,355
+1,310
9
$4.94M 2.03%
44,654
-494
10
$4.07M 1.67%
54,896
-149
11
$3.99M 1.64%
15,675
-70
12
$3.86M 1.59%
8,020
-1,000
13
$3.45M 1.42%
9,413
+1,004
14
$3.43M 1.41%
26,727
+358
15
$3.29M 1.35%
51,536
-1,008
16
$2.98M 1.22%
10,675
+274
17
$2.86M 1.17%
17,560
+41
18
$2.86M 1.17%
5,319
-67
19
$2.75M 1.13%
22,318
-1,252
20
$2.75M 1.13%
15,240
-845
21
$2.44M 1%
11,825
-415
22
$2.43M 1%
7,198
-298
23
$2.42M 0.99%
29,428
24
$2.37M 0.97%
9,084
-40
25
$2.31M 0.95%
29,698
+295
1
2 3 4 5