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
$156M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$658K
3
+$652K
4
FDX icon
FedEx
FDX
+$611K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$581K

Top Sells

1
+$3.87M
2
+$731K
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$668K

Sector Composition

1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
1,000
227
$28K 0.02%
+300
228
$28K 0.02%
1,000
229
$28K 0.02%
+575
230
$27K 0.02%
784
231
$27K 0.02%
150
232
$26K 0.02%
2,660
-3,536
233
$26K 0.02%
1,000
-2,000
234
$25K 0.02%
280
235
$25K 0.02%
450
236
$25K 0.02%
600
237
$22K 0.01%
193
238
$21K 0.01%
750
239
$21K 0.01%
+95
240
$21K 0.01%
+298
241
$20K 0.01%
210
242
$19K 0.01%
1,156
243
$19K 0.01%
208
244
$18K 0.01%
277
245
$17K 0.01%
1,000
246
$17K 0.01%
111
247
$16K 0.01%
278
248
$15K 0.01%
+117
249
$15K 0.01%
411
250
$14K 0.01%
500
8 9
10
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