GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$535K
2
+$458K
3
+$346K
4
OKE icon
Oneok
OKE
+$334K
5
HWM icon
Howmet Aerospace
HWM
+$328K

Top Sells

1
+$14.2M
2
+$7.65M
3
+$5.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

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
251
$49.6K 0.03%
530
252
$48.8K 0.03%
608
253
$47.9K 0.03%
+1,400
254
$45.3K 0.03%
1,106
255
$44.2K 0.03%
244
-462
256
$44K 0.03%
436
257
$43.4K 0.03%
1,000
+600
258
$43.3K 0.03%
490
-1,040
259
$42.8K 0.03%
250
-150
260
$42.5K 0.03%
1,612
-820
261
$41.9K 0.03%
1,252
-208
262
$40.5K 0.02%
1,068
263
$39K 0.02%
201
264
$38.8K 0.02%
+600
265
$38.5K 0.02%
840
-100
266
$37.9K 0.02%
1,300
-200
267
$37.4K 0.02%
307
-102
268
$37.4K 0.02%
20
-4
269
$36.9K 0.02%
423
270
$35.6K 0.02%
515
-1,655
271
$35.1K 0.02%
192
272
$34.9K 0.02%
400
-3,750
273
$34.5K 0.02%
370
-6,910
274
$33.9K 0.02%
560
-615
275
$32.9K 0.02%
122
9 10
11
12 13