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
276
$7K ﹤0.01%
170
277
$6K ﹤0.01%
1,006
-120
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$6K ﹤0.01%
189
279
$6K ﹤0.01%
48
280
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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283
$5K ﹤0.01%
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-19
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$5K ﹤0.01%
15
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$5K ﹤0.01%
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287
$5K ﹤0.01%
1,350
288
$5K ﹤0.01%
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+1
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$5K ﹤0.01%
51
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
+100
299
$4K ﹤0.01%
92
+1
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$4K ﹤0.01%
30
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