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
1
$12.4M 5.6%
20,617
+303
2
$11.1M 5%
43,442
+3,106
3
$8.64M 3.91%
17,178
-652
4
$8.15M 3.69%
15,731
+518
5
$7.37M 3.33%
40,409
+4,161
6
$6.73M 3.04%
10,104
+262
7
$5.17M 2.34%
27,724
+6,174
8
$5.03M 2.27%
22,896
+630
9
$4.21M 1.91%
7,408
-38
10
$3.72M 1.68%
15,292
+699
11
$3.66M 1.66%
4,744
-426
12
$3.52M 1.59%
13,993
-911
13
$3.35M 1.52%
44,423
+788
14
$3.32M 1.5%
9,718
+241
15
$2.81M 1.27%
19,273
+4,780
16
$2.75M 1.24%
26,687
+1,455
17
$2.7M 1.22%
9,588
+1,024
18
$2.61M 1.18%
12,772
+115
19
$2.54M 1.15%
83,445
+83,082
20
$2.39M 1.08%
7,571
+1,467
21
$2.32M 1.05%
+11,852
22
$2.22M 1%
4,653
+48
23
$2.18M 0.98%
8,955
+2,765
24
$2.17M 0.98%
+14,883
25
$2.15M 0.97%
2,699
+104
1
2 3 4 5