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
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.09M
3
+$971K
4
CVX icon
Chevron
CVX
+$858K
5
DIS icon
Walt Disney
DIS
+$793K

Top Sells

1
+$1.1M
2
+$514K
3
+$465K
4
MPW icon
Medical Properties Trust
MPW
+$446K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$423K

Sector Composition

1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
243
227
$40K 0.03%
5,506
+4,765
228
$40K 0.03%
272
+8
229
$40K 0.03%
112
230
$39K 0.03%
350
231
$38K 0.03%
775
-215
232
$38K 0.03%
755
+285
233
$37K 0.02%
1,000
234
$37K 0.02%
708
235
$36K 0.02%
+1,107
236
$35K 0.02%
723
+337
237
$35K 0.02%
1,635
+340
238
$34K 0.02%
972
239
$34K 0.02%
375
-44
240
$33K 0.02%
5,318
+5,068
241
$33K 0.02%
12,122
+11,693
242
$32K 0.02%
32,340
+32,304
243
$32K 0.02%
5,898
+4,881
244
$31K 0.02%
220
245
$31K 0.02%
266
246
$30K 0.02%
590
247
$30K 0.02%
600
248
$29K 0.02%
532
249
$29K 0.02%
385
250
$29K 0.02%
3,250
8 9
10
11 12