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
26
$1.44M 0.88%
8,346
-7,180
27
$1.43M 0.87%
8,409
-224
28
$1.3M 0.79%
5,517
-710
29
$1.29M 0.79%
7,706
+1,115
30
$1.25M 0.76%
11,560
-120
31
$1.25M 0.76%
13,805
-870
32
$1.2M 0.73%
8,564
-216
33
$1.16M 0.71%
4,224
-20,304
34
$1.16M 0.71%
43,085
-1,490
35
$1.12M 0.68%
4,571
-5,448
36
$1.11M 0.68%
2,033
-862
37
$1.1M 0.67%
27,958
-8,048
38
$1.05M 0.64%
31,737
-1,725
39
$1.03M 0.63%
13,328
-1,061
40
$961K 0.59%
1,164
-479
41
$936K 0.57%
6,052
-4,836
42
$877K 0.53%
4,188
-90
43
$870K 0.53%
14,002
-68,112
44
$863K 0.53%
9,620
-3,340
45
$837K 0.51%
6,500
+1,525
46
$828K 0.5%
1,731
-15
47
$820K 0.5%
3,046
-509
48
$801K 0.49%
28,088
49
$800K 0.49%
12,717
-9
50
$763K 0.46%
166
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