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
376
$0 ﹤0.01%
23
377
$0 ﹤0.01%
4
378
$0 ﹤0.01%
2
+1
379
$0 ﹤0.01%
5
380
$0 ﹤0.01%
13
381
$0 ﹤0.01%
16
382
$0 ﹤0.01%
10
383
$0 ﹤0.01%
20
384
$0 ﹤0.01%
2
385
– –
-2,611
386
$0 ﹤0.01%
15
387
$0 ﹤0.01%
20
388
$0 ﹤0.01%
8
389
$0 ﹤0.01%
24
390
– –
-1,900
391
– –
-300
392
$0 ﹤0.01%
+40
393
$0 ﹤0.01%
3
394
$0 ﹤0.01%
12
395
$0 ﹤0.01%
14
396
$0 ﹤0.01%
25
397
$0 ﹤0.01%
100
398
$0 ﹤0.01%
40
399
– –
-5,046
400
$0 ﹤0.01%
2
13 14 15
16
17