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
76
$553K 0.35%
10,460
+1,500
77
$548K 0.35%
6,723
+609
78
$544K 0.35%
5,607
+671
79
$540K 0.35%
4,968
+3,733
80
$534K 0.34%
8,954
81
$529K 0.34%
4,195
+4,100
82
$528K 0.34%
9,074
+2,773
83
$512K 0.33%
1,636
84
$497K 0.32%
20,400
+4,950
85
$481K 0.31%
6,592
-664
86
$476K 0.3%
7,515
87
$474K 0.3%
10,662
88
$472K 0.3%
6,912
89
$466K 0.3%
883
-784
90
$464K 0.3%
3,164
91
$462K 0.3%
4,119
-3,181
92
$462K 0.3%
10,347
-6
93
$452K 0.29%
9,519
94
$451K 0.29%
8,926
+4,320
95
$442K 0.28%
884
+475
96
$439K 0.28%
7,603
+5,003
97
$435K 0.28%
3,638
+3,311
98
$425K 0.27%
1,810
-40
99
$410K 0.26%
2,503
+1,150
100
$406K 0.26%
6,271
-4,435
2 3
4
5 6