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
401
$4.23K ﹤0.01%
160
402
$4.21K ﹤0.01%
100
-1,704
403
$4.19K ﹤0.01%
166
404
$4.07K ﹤0.01%
8
405
$4.05K ﹤0.01%
50
406
$4.03K ﹤0.01%
20
-285
407
$3.81K ﹤0.01%
1
408
$3.74K ﹤0.01%
+100
409
$3.49K ﹤0.01%
32
410
$3.49K ﹤0.01%
28
411
$3.21K ﹤0.01%
32
412
$3.17K ﹤0.01%
60
413
$3.02K ﹤0.01%
25
414
$2.85K ﹤0.01%
10
415
$2.77K ﹤0.01%
30
-450
416
$2.73K ﹤0.01%
74
417
$2.72K ﹤0.01%
45
-1,575
418
$2.71K ﹤0.01%
13
419
$2.6K ﹤0.01%
7
-75
420
$2.34K ﹤0.01%
10
421
$2.21K ﹤0.01%
53
422
$2.19K ﹤0.01%
11
423
$2.13K ﹤0.01%
22
424
$2.06K ﹤0.01%
27
425
$1.94K ﹤0.01%
17
15 16
17
18 19