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
301
$10K 0.01%
950
302
$10K 0.01%
+9,666
303
$10K 0.01%
60
304
$10K 0.01%
250
305
$9K 0.01%
12,668
+12,588
306
$9K 0.01%
777
+2
307
$9K 0.01%
30
308
$9K 0.01%
344
309
$9K 0.01%
96
-4,461
310
$8K 0.01%
322
311
$7K ﹤0.01%
18
-475
312
$7K ﹤0.01%
1,350
313
$7K ﹤0.01%
134
+2
314
$7K ﹤0.01%
95
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315
$7K ﹤0.01%
35
316
$7K ﹤0.01%
+7,116
317
$6K ﹤0.01%
132
318
$6K ﹤0.01%
125
-85
319
$6K ﹤0.01%
195
+30
320
$6K ﹤0.01%
+6,482
321
$6K ﹤0.01%
69
322
$5K ﹤0.01%
37
323
$5K ﹤0.01%
141
+51
324
$5K ﹤0.01%
96
325
$5K ﹤0.01%
+5,424
11 12
13
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