GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
26
$1.42M 0.91%
20,232
+2,517
27
$1.36M 0.87%
18,220
28
$1.23M 0.78%
6,228
+425
29
$1.2M 0.77%
19,384
-10,371
30
$1.13M 0.72%
12,971
-8,390
31
$1.13M 0.72%
8,115
+183
32
$1.09M 0.7%
22,959
+8,298
33
$1.07M 0.68%
5,685
+999
34
$1.05M 0.67%
19,658
35
$1.05M 0.67%
23,988
+577
36
$1.01M 0.65%
18,541
-1,345
37
$960K 0.61%
27,722
38
$928K 0.59%
14,498
39
$882K 0.56%
6,003
40
$857K 0.55%
14,905
+10,105
41
$840K 0.54%
5,966
-12
42
$831K 0.53%
9,916
+33
43
$811K 0.52%
5,504
+166
44
$804K 0.51%
28,049
+4,013
45
$798K 0.51%
15,268
+1,626
46
$772K 0.49%
19,000
+9,200
47
$770K 0.49%
3,419
+386
48
$756K 0.48%
12,712
+5,543
49
$742K 0.47%
12,231
50
$741K 0.47%
9,515
-5
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2
3 4 5