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
101
$448K 0.3%
9,094
+5,427
102
$436K 0.29%
+6,112
103
$415K 0.28%
15,380
-593
104
$411K 0.28%
219
+1
105
$406K 0.27%
3,525
-7
106
$405K 0.27%
9,513
+270
107
$393K 0.26%
7,210
-6,130
108
$389K 0.26%
2,400
+100
109
$386K 0.26%
3,310
-475
110
$386K 0.26%
+1,050
111
$384K 0.26%
7,343
-5
112
$384K 0.26%
10,418
+1,650
113
$378K 0.25%
42,964
+28,874
114
$368K 0.25%
23,503
+13,167
115
$360K 0.24%
5,026
-320
116
$356K 0.24%
2,636
117
$349K 0.23%
1,657
+1,650
118
$324K 0.22%
1,385
-118
119
$322K 0.22%
15,422
120
$321K 0.22%
21,817
+17,887
121
$317K 0.21%
4,170
-109
122
$313K 0.21%
+7,300
123
$311K 0.21%
3,705
+2,000
124
$304K 0.2%
7,023
-125
125
$288K 0.19%
12,763
+7,428
3 4
5
6 7