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
251
$28K 0.02%
193
252
$28K 0.02%
784
253
$27K 0.02%
930
254
$27K 0.02%
1,095
+430
255
$27K 0.02%
319
+19
256
$26K 0.02%
+270
257
$26K 0.02%
19,115
+13,966
258
$25K 0.02%
500
259
$24K 0.02%
+484
260
$23K 0.02%
337
261
$23K 0.02%
955
+320
262
$23K 0.02%
1,110
+125
263
$23K 0.02%
13,218
+13,019
264
$23K 0.02%
655
+450
265
$22K 0.01%
865
-6,001
266
$21K 0.01%
1,385
267
$21K 0.01%
1,416
268
$20K 0.01%
+19,886
269
$19K 0.01%
334
270
$19K 0.01%
208
271
$18K 0.01%
870
+315
272
$18K 0.01%
431
273
$18K 0.01%
70
-1,600
274
$17K 0.01%
111
275
$16K 0.01%
1,126
9 10
11
12 13