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
176
$140K 0.09%
3,401
-250
177
$138K 0.08%
208
-93
178
$137K 0.08%
1,875
+825
179
$135K 0.08%
523
-255
180
$129K 0.08%
3,021
181
$128K 0.08%
+1,355
182
$124K 0.08%
1,005
183
$123K 0.07%
2,062
184
$122K 0.07%
1,857
-1,540
185
$120K 0.07%
1,010
-516
186
$119K 0.07%
899
-100
187
$118K 0.07%
1,787
-5,301
188
$114K 0.07%
+550
189
$112K 0.07%
1,171
-1,225
190
$110K 0.07%
239
191
$110K 0.07%
785
-115
192
$108K 0.07%
15,363
+103
193
$105K 0.06%
836
-5,685
194
$104K 0.06%
1,701
-100
195
$102K 0.06%
1,507
196
$102K 0.06%
487
197
$101K 0.06%
+2,200
198
$101K 0.06%
1,821
199
$99.5K 0.06%
+2,850
200
$96.7K 0.06%
5,200
-100
6 7
8
9 10