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
301
$21.7K 0.01%
496
-18,683
302
$21.2K 0.01%
723
-828
303
$21.1K 0.01%
173
304
$21.1K 0.01%
+425
305
$20.9K 0.01%
500
-3,560
306
$20.1K 0.01%
400
-200
307
$20K 0.01%
130
308
$19.5K 0.01%
600
309
$19.3K 0.01%
159
310
$18.8K 0.01%
19
311
$18.5K 0.01%
73
312
$18.2K 0.01%
225
313
$18.1K 0.01%
175
-100
314
$17.7K 0.01%
350
-1,150
315
$17.6K 0.01%
275
316
$17.6K 0.01%
200
317
$17.5K 0.01%
592
318
$17.5K 0.01%
352
-402
319
$17.1K 0.01%
200
320
$17.1K 0.01%
100
+89
321
$16.9K 0.01%
100
-228
322
$16.7K 0.01%
75
-162
323
$16.5K 0.01%
82
-224
324
$16.3K 0.01%
+125
325
$16K 0.01%
109
-1,002
11 12
13
14 15