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
201
$96.1K 0.06%
186
-419
202
$95.3K 0.06%
170
-216
203
$94.9K 0.06%
873
-9,829
204
$94.7K 0.06%
1,868
-45
205
$93K 0.06%
440
-1,490
206
$88.4K 0.05%
1,069
+250
207
$88K 0.05%
1,094
-253
208
$85.5K 0.05%
+1,415
209
$84.2K 0.05%
239
-213
210
$83.6K 0.05%
2,000
211
$83.5K 0.05%
1,196
-794
212
$83.2K 0.05%
935
-760
213
$79.4K 0.05%
809
214
$79.2K 0.05%
720
-1,728
215
$79K 0.05%
675
216
$77K 0.05%
523
-14
217
$76.8K 0.05%
727
-325
218
$76.3K 0.05%
+1,500
219
$75.1K 0.05%
1,450
-1,705
220
$73.6K 0.04%
148
221
$73K 0.04%
569
222
$72.8K 0.04%
2,576
-469
223
$72.1K 0.04%
2,980
-500
224
$70.7K 0.04%
190
225
$70.1K 0.04%
750
-150
7 8
9
10 11