GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
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
+$538K
2
+$502K
3
+$353K
4
HWM icon
Howmet Aerospace
HWM
+$335K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

1
+$13.5M
2
+$7.06M
3
+$5.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M

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
76
$533K 0.33%
2,437
-190
77
$515K 0.31%
3,103
-793
78
$506K 0.31%
5,260
+50
79
$502K 0.31%
+1,880
80
$499K 0.3%
1,615
-886
81
$494K 0.3%
7,835
+1,620
82
$477K 0.29%
962
-187
83
$472K 0.29%
1,731
-22
84
$443K 0.27%
1,710
-2,490
85
$437K 0.27%
1,483
-121
86
$433K 0.26%
8,330
+200
87
$431K 0.26%
2,576
-4,520
88
$424K 0.26%
5,833
-817
89
$420K 0.26%
4,408
-5,650
90
$416K 0.25%
4,315
-100
91
$406K 0.25%
1,639
92
$402K 0.25%
2,137
-120
93
$400K 0.24%
5,579
-155
94
$398K 0.24%
4,874
-267
95
$374K 0.23%
2,885
+2,585
96
$374K 0.23%
2,897
-141
97
$370K 0.23%
4,891
-48,040
98
$363K 0.22%
5,464
+1,500
99
$353K 0.21%
+6,480
100
$348K 0.21%
3,512
-331
2 3
4
5 6