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
326
$5K ﹤0.01%
2,578
+2,529
327
$5K ﹤0.01%
51
328
$4K ﹤0.01%
216
329
$4K ﹤0.01%
+4,454
330
$4K ﹤0.01%
3,001
+2,952
331
$4K ﹤0.01%
232
332
$4K ﹤0.01%
15
333
$4K ﹤0.01%
21
334
$4K ﹤0.01%
106
335
$4K ﹤0.01%
101
+1
336
$4K ﹤0.01%
50
337
$4K ﹤0.01%
75
338
$4K ﹤0.01%
56
339
$4K ﹤0.01%
50
340
$4K ﹤0.01%
29
341
$3K ﹤0.01%
27
342
$3K ﹤0.01%
12
343
$3K ﹤0.01%
25
344
$3K ﹤0.01%
+3,136
345
$3K ﹤0.01%
30
346
$3K ﹤0.01%
102
347
$3K ﹤0.01%
28
348
$3K ﹤0.01%
18
349
$2K ﹤0.01%
+2,136
350
$2K ﹤0.01%
5
12 13
14
15 16