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
426
$1.93K ﹤0.01%
22
427
$1.91K ﹤0.01%
34
428
$1.83K ﹤0.01%
18
-23
429
$1.7K ﹤0.01%
21
430
$1.66K ﹤0.01%
11
-8
431
$1.52K ﹤0.01%
83
432
$1.3K ﹤0.01%
66
433
$1.3K ﹤0.01%
8
434
$1.2K ﹤0.01%
10
435
$1.03K ﹤0.01%
26
436
$1.01K ﹤0.01%
14
437
$992 ﹤0.01%
5
-2
438
$889 ﹤0.01%
12
439
$799 ﹤0.01%
20
440
$776 ﹤0.01%
5
441
$773 ﹤0.01%
10
442
$732 ﹤0.01%
15
-2,289
443
$702 ﹤0.01%
13
-179
444
$615 ﹤0.01%
10
445
$600 ﹤0.01%
6
446
$508 ﹤0.01%
10
447
$449 ﹤0.01%
4
448
$406 ﹤0.01%
7
449
$397 ﹤0.01%
50
450
$388 ﹤0.01%
15
16 17
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19 20