GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
251
$14K 0.01%
+200
252
$14K 0.01%
1,040
-47,160
253
$13K 0.01%
500
254
$13K 0.01%
444
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255
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30
256
$12K 0.01%
431
257
$12K 0.01%
250
258
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223
+1
259
$12K 0.01%
75
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260
$11K 0.01%
696
261
$11K 0.01%
100
262
$10K 0.01%
265
263
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264
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250
265
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201
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129
267
$10K 0.01%
199
268
$9K 0.01%
227
269
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270
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$7K ﹤0.01%
106
275
$7K ﹤0.01%
+50
9 10
11
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