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
101
$345K 0.21%
4,498
102
$343K 0.21%
4,918
-15,841
103
$339K 0.21%
1,683
104
$334K 0.2%
+3,365
105
$333K 0.2%
651
-608
106
$329K 0.2%
752
+302
107
$327K 0.2%
2,046
108
$327K 0.2%
4,148
+1,198
109
$326K 0.2%
5,002
-500
110
$321K 0.2%
+1,550
111
$315K 0.19%
2,822
112
$313K 0.19%
9,492
-31,895
113
$307K 0.19%
4,195
+3,910
114
$307K 0.19%
633
-14
115
$302K 0.18%
1,424
-40
116
$289K 0.18%
+3,605
117
$288K 0.18%
1,000
118
$286K 0.17%
2,390
+590
119
$278K 0.17%
3,000
-1,200
120
$273K 0.17%
1,236
+630
121
$271K 0.17%
+1,825
122
$268K 0.16%
2,751
-220
123
$265K 0.16%
2,948
-394
124
$255K 0.16%
1,242
+373
125
$254K 0.15%
1,529
-84
3 4
5
6 7