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
326
$15.8K 0.01%
34
327
$15.6K 0.01%
8
-5
328
$15.5K 0.01%
194
329
$15.5K 0.01%
86
330
$15.1K 0.01%
300
331
$14.9K 0.01%
224
-116
332
$14.9K 0.01%
60
333
$14.8K 0.01%
500
334
$14.7K 0.01%
+125
335
$14.3K 0.01%
100
-83
336
$14.1K 0.01%
450
-475
337
$14K 0.01%
544
338
$13.8K 0.01%
164
339
$13.7K 0.01%
57
340
$13.6K 0.01%
80
341
$13.3K 0.01%
200
-100
342
$13.1K 0.01%
517
-1,174
343
$13K 0.01%
675
344
$12.9K 0.01%
53
345
$12.9K 0.01%
48
346
$12.5K 0.01%
50
347
$12.2K 0.01%
100
348
$12.1K 0.01%
203
-7,928
349
$12K 0.01%
399
350
$11.7K 0.01%
290
-2,200
12 13
14
15 16