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
76
$622K 0.42%
8,288
+7,440
77
$621K 0.42%
18,275
-915
78
$617K 0.41%
9,126
-286
79
$616K 0.41%
13,330
+411
80
$608K 0.41%
3,776
-5
81
$604K 0.41%
18,900
-4,500
82
$594K 0.4%
11,531
+495
83
$591K 0.4%
3,972
+472
84
$578K 0.39%
7,030
-970
85
$573K 0.38%
11,944
+4,479
86
$569K 0.38%
11,285
-40
87
$561K 0.38%
21,723
+10,123
88
$560K 0.38%
13,956
-4,818
89
$551K 0.37%
6,912
90
$550K 0.37%
3,647
91
$543K 0.36%
+14,230
92
$542K 0.36%
5,789
-100
93
$539K 0.36%
2,792
+2,675
94
$539K 0.36%
5,360
+40
95
$535K 0.36%
17,604
-1,296
96
$516K 0.35%
9,054
-990
97
$515K 0.35%
9,750
-6,853
98
$512K 0.34%
11,391
-123
99
$472K 0.32%
+15,008
100
$455K 0.31%
5,655
+1,410
2 3
4
5 6