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
351
$11.4K 0.01%
138
-120
352
$11.2K 0.01%
102
353
$11.1K 0.01%
106
-426
354
$10.7K 0.01%
128
355
$10.7K 0.01%
149
-9,804
356
$10.4K 0.01%
100
-550
357
$10.3K 0.01%
100
-1,600
358
$10.2K 0.01%
225
-201
359
$10.1K 0.01%
55
360
$9.51K 0.01%
37
361
$8.91K 0.01%
299
362
$8.78K 0.01%
28
-47
363
$8.58K 0.01%
+400
364
$8.22K 0.01%
104
-208
365
$8.01K ﹤0.01%
132
366
$7.88K ﹤0.01%
88
367
$7.33K ﹤0.01%
48
368
$6.77K ﹤0.01%
100
369
$6.72K ﹤0.01%
40
370
$6.68K ﹤0.01%
405
371
$6.54K ﹤0.01%
127
-60
372
$6.45K ﹤0.01%
58
373
$6.38K ﹤0.01%
88
374
$6.11K ﹤0.01%
20
375
$6.02K ﹤0.01%
100
-2,211
13 14
15
16 17