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
126
$254K 0.15%
4,300
+3,100
127
$253K 0.15%
10,664
-12,366
128
$253K 0.15%
1,007
-7,868
129
$251K 0.15%
7,000
130
$247K 0.15%
644
-290
131
$244K 0.15%
520
132
$242K 0.15%
2,455
-800
133
$241K 0.15%
1,650
+1,300
134
$230K 0.14%
2,455
+400
135
$229K 0.14%
734
136
$227K 0.14%
851
-1
137
$223K 0.14%
2,865
-385
138
$222K 0.14%
529
-601
139
$214K 0.13%
+8,680
140
$213K 0.13%
7,625
+5,340
141
$212K 0.13%
2,551
142
$205K 0.12%
3,414
+2,300
143
$203K 0.12%
1,550
-100
144
$202K 0.12%
3,915
-6,418
145
$196K 0.12%
1,894
-752
146
$190K 0.12%
1,942
-440
147
$188K 0.11%
2,521
+100
148
$184K 0.11%
270
-479
149
$183K 0.11%
4,055
150
$183K 0.11%
2,575
+1,866
4 5
6
7 8