GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$502K
3
+$353K
4
HWM icon
Howmet Aerospace
HWM
+$335K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

1
+$13.5M
2
+$7.06M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M

Sector Composition

1 Technology 19.66%
2 Financials 12.84%
3 Healthcare 9.55%
4 Industrials 7.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.9K 0.04%
3,085
-80
227
$69.7K 0.04%
+3,525
228
$69.4K 0.04%
2,500
-2,000
229
$69.1K 0.04%
1,120
+28
230
$68.9K 0.04%
228
-303
231
$68K 0.04%
832
-13,980
232
$66.8K 0.04%
700
233
$65.7K 0.04%
1,150
-1,298
234
$65.6K 0.04%
1,500
-4,200
235
$64.4K 0.04%
2,248
-8
236
$64.1K 0.04%
2,085
-28,293
237
$64K 0.04%
1,420
238
$63.3K 0.04%
1,165
-2,350
239
$63.2K 0.04%
1,515
+275
240
$61.7K 0.04%
2,000
-3,000
241
$61.6K 0.04%
1,459
242
$61K 0.04%
663
-100
243
$58.1K 0.04%
7,123
-100
244
$57.6K 0.04%
1,681
245
$52.7K 0.03%
375
-1,190
246
$52.5K 0.03%
172
247
$51.8K 0.03%
254
-990
248
$51.5K 0.03%
489
249
$50.5K 0.03%
400
250
$49.8K 0.03%
1,500
-100
8 9
10
11 12