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
1
$9.48M 5.78%
20,209
-15,062
2
$9.23M 5.62%
41,530
-11,936
3
$8.1M 4.94%
15,206
-492
4
$5.41M 3.3%
9,666
-24,162
5
$4.78M 2.91%
12,724
-2,131
6
$3.87M 2.36%
7,069
-675
7
$3.73M 2.27%
10,635
-694
8
$3.58M 2.18%
15,349
-314
9
$3.57M 2.18%
5,305
10
$3.4M 2.07%
17,853
-2,375
11
$3.32M 2.02%
39,285
-7,241
12
$3.01M 1.83%
42,416
-9,004
13
$2.3M 1.4%
14,701
-150
14
$2.17M 1.32%
24,760
-10,119
15
$1.99M 1.21%
2,104
-633
16
$1.84M 1.12%
12,698
+412
17
$1.8M 1.1%
5,463
-3,627
18
$1.78M 1.08%
6,391
-50
19
$1.77M 1.08%
13,171
-5,048
20
$1.76M 1.07%
25,296
-558
21
$1.64M 1%
9,624
-3,260
22
$1.61M 0.98%
12,183
+1,680
23
$1.58M 0.96%
35,576
-300
24
$1.56M 0.95%
10,025
-56
25
$1.51M 0.92%
4,125
-65
1
2 3 4 5