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
51
$760K 0.46%
15,704
-1,080
52
$757K 0.46%
6,324
-15
53
$736K 0.45%
1,648
-398
54
$723K 0.44%
1,254
-1,577
55
$716K 0.44%
1,368
-306
56
$715K 0.44%
4,767
-1,540
57
$708K 0.43%
2,151
-5
58
$688K 0.42%
24,455
-14,192
59
$658K 0.4%
1,512
60
$655K 0.4%
20,958
-1,095
61
$639K 0.39%
8,103
-20,649
62
$631K 0.38%
3,695
-530
63
$628K 0.38%
2,526
-1,173
64
$616K 0.38%
2,384
-900
65
$590K 0.36%
3,291
-145
66
$575K 0.35%
11,258
-10,766
67
$571K 0.35%
1,827
+17
68
$570K 0.35%
1,577
-4,963
69
$569K 0.35%
3,228
70
$557K 0.34%
3,218
+580
71
$538K 0.33%
+22,100
72
$537K 0.33%
5,138
-38,100
73
$537K 0.33%
9,208
-80,079
74
$537K 0.33%
1,999
-360
75
$536K 0.33%
3,954
-913
1 2
3
4 5