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
$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
1
$20M 7.42%
34,897
-4,705
2
$17.2M 6.36%
35,180
-2,197
3
$12.3M 4.56%
52,833
+1,767
4
$7.21M 2.67%
25,477
-848
5
$7.17M 2.66%
15,577
+1,420
6
$6.56M 2.43%
15,245
+1,183
7
$5.78M 2.14%
92,803
-1,133
8
$5.37M 1.99%
82,915
+169
9
$5.24M 1.94%
44,771
+402
10
$4.63M 1.71%
54,731
+3,027
11
$4.26M 1.58%
54,636
-510
12
$4.23M 1.57%
15,627
-3
13
$3.82M 1.42%
7,734
-160
14
$3.68M 1.36%
9,397
+68
15
$3.58M 1.33%
19,198
+3,456
16
$3.16M 1.17%
26,554
-173
17
$3.01M 1.11%
17,219
-262
18
$2.95M 1.09%
10,715
+139
19
$2.85M 1.05%
35,247
+1,465
20
$2.83M 1.05%
29,428
21
$2.73M 1.01%
20,222
-1,933
22
$2.67M 0.99%
7,104
-4
23
$2.62M 0.97%
5,289
-30
24
$2.47M 0.91%
14,751
+50
25
$2.42M 0.9%
2,725
+111
1
2 3 4 5