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
151
$179K 0.11%
1,170
+225
152
$179K 0.11%
5,000
-19,240
153
$178K 0.11%
1,797
-14,363
154
$177K 0.11%
568
+250
155
$176K 0.11%
660
+599
156
$175K 0.11%
4,195
+3,600
157
$172K 0.1%
2,850
+1,400
158
$168K 0.1%
+140
159
$166K 0.1%
282
160
$164K 0.1%
820
+35
161
$163K 0.1%
1,387
-12,419
162
$159K 0.1%
2,660
163
$159K 0.1%
585
+435
164
$158K 0.1%
604
165
$157K 0.1%
1,524
-306
166
$155K 0.09%
+2,280
167
$150K 0.09%
649
168
$150K 0.09%
2,500
169
$148K 0.09%
2,469
170
$145K 0.09%
3,500
-2,950
171
$145K 0.09%
+600
172
$145K 0.09%
1,780
-392
173
$144K 0.09%
2,889
-100
174
$143K 0.09%
815
-100
175
$141K 0.09%
3,126
-31,867
5 6
7
8 9