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
376
$5.98K ﹤0.01%
34
377
$5.96K ﹤0.01%
240
378
$5.92K ﹤0.01%
53
379
$5.87K ﹤0.01%
100
-1,393
380
$5.81K ﹤0.01%
170
381
$5.76K ﹤0.01%
10
-134
382
$5.68K ﹤0.01%
100
-300
383
$5.61K ﹤0.01%
203
384
$5.58K ﹤0.01%
150
385
$5.56K ﹤0.01%
71
386
$5.38K ﹤0.01%
+150
387
$5.35K ﹤0.01%
255
388
$5.09K ﹤0.01%
33
389
$5.08K ﹤0.01%
101
-100
390
$5.08K ﹤0.01%
64
391
$5.07K ﹤0.01%
19
392
$5.03K ﹤0.01%
31
-99
393
$4.96K ﹤0.01%
104
394
$4.73K ﹤0.01%
5
-8
395
$4.7K ﹤0.01%
100
-1,104
396
$4.68K ﹤0.01%
100
397
$4.65K ﹤0.01%
230
398
$4.45K ﹤0.01%
25
399
$4.3K ﹤0.01%
45
400
$4.29K ﹤0.01%
53
14 15
16
17 18