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
51
$729K 0.47%
6,935
+2,064
52
$724K 0.46%
5,457
+159
53
$714K 0.46%
7,500
54
$709K 0.45%
8,718
+254
55
$706K 0.45%
1,968
+1,050
56
$705K 0.45%
2,781
+900
57
$690K 0.44%
12,006
-10
58
$688K 0.44%
3,602
59
$681K 0.44%
7,140
+6
60
$668K 0.43%
3,041
61
$663K 0.42%
5,619
+2,190
62
$659K 0.42%
16,614
-5,142
63
$658K 0.42%
+9,800
64
$652K 0.42%
+10,307
65
$640K 0.41%
52,256
+3,158
66
$626K 0.4%
8,889
-12
67
$623K 0.4%
7,529
+14
68
$612K 0.39%
2,408
+2,403
69
$609K 0.39%
5,822
+1,464
70
$606K 0.39%
2,767
+2,400
71
$579K 0.37%
3,020
-1,480
72
$578K 0.37%
26,884
+1,502
73
$564K 0.36%
2,089
+1,202
74
$558K 0.36%
2,636
-1,250
75
$556K 0.36%
3,513
1 2
3
4 5