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
276
$32.1K 0.02%
202
277
$31.2K 0.02%
340
278
$31.1K 0.02%
1,010
279
$31.1K 0.02%
+180
280
$30.9K 0.02%
525
+500
281
$30.6K 0.02%
200
282
$30.4K 0.02%
804
-1,099
283
$30.3K 0.02%
721
-7,061
284
$29.7K 0.02%
+800
285
$28.4K 0.02%
929
-125
286
$28.2K 0.02%
122
-198
287
$28.2K 0.02%
919
288
$27.8K 0.02%
390
-482
289
$27.4K 0.02%
281
290
$27K 0.02%
533
291
$26.4K 0.02%
100
-1,234
292
$25.2K 0.02%
505
-3,814
293
$24.9K 0.02%
18
294
$24K 0.01%
659
295
$23.8K 0.01%
100
-100
296
$23.7K 0.01%
1,000
-400
297
$23.7K 0.01%
559
298
$23.2K 0.01%
2,350
299
$23K 0.01%
296
300
$22K 0.01%
500
+300
10 11
12
13 14