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
26
$1.33M 0.89%
9,275
-1,025
27
$1.29M 0.86%
10,136
-25
28
$1.28M 0.86%
30,239
+18,558
29
$1.27M 0.85%
23,061
+4,365
30
$1.21M 0.81%
18,369
+31
31
$1.21M 0.81%
32,905
+23,399
32
$1.17M 0.78%
37,312
+9,983
33
$1.14M 0.77%
9,990
+1,150
34
$1.14M 0.76%
8,134
+5,680
35
$1.13M 0.76%
15,057
-460
36
$1.1M 0.74%
19,262
+6,715
37
$1.09M 0.73%
5,235
+1,670
38
$1.02M 0.69%
15,550
+170
39
$1.02M 0.68%
18,800
40
$991K 0.66%
32,060
-1,950
41
$956K 0.64%
31,135
+18,019
42
$956K 0.64%
18,990
+245
43
$938K 0.63%
14,913
+11,384
44
$929K 0.62%
17,559
-4,659
45
$912K 0.61%
11,703
+3,103
46
$904K 0.61%
10,746
+8,376
47
$901K 0.6%
8,091
+2,769
48
$899K 0.6%
10,970
-4,780
49
$880K 0.59%
22,640
-175
50
$872K 0.58%
2,400
+2,050
1
2
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