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
$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
51
$867K 0.58%
18,045
-300
52
$854K 0.57%
13,275
-1,165
53
$841K 0.56%
6,038
-5
54
$838K 0.56%
27,655
+16,941
55
$833K 0.56%
8,011
+604
56
$815K 0.55%
8,900
+695
57
$815K 0.55%
13,854
-304
58
$815K 0.55%
18,806
59
$787K 0.53%
5,186
+4,235
60
$764K 0.51%
5,681
-15
61
$761K 0.51%
14,839
+4,524
62
$759K 0.51%
29,752
-80
63
$741K 0.5%
17,292
+8,124
64
$738K 0.49%
9,426
+1,455
65
$721K 0.48%
4,144
+4,127
66
$719K 0.48%
23,400
-240
67
$718K 0.48%
3,119
68
$705K 0.47%
19,162
+5,384
69
$696K 0.47%
1,483
70
$680K 0.46%
17,109
71
$678K 0.45%
2,848
-5
72
$675K 0.45%
12,333
+3,327
73
$668K 0.45%
7,060
74
$653K 0.44%
5,250
+3,250
75
$651K 0.44%
7,639
-350
1 2
3
4 5