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
101
$391K 0.25%
1,850
-1,211
102
$387K 0.25%
11,678
-372
103
$381K 0.24%
2,275
-300
104
$378K 0.24%
2,855
+55
105
$371K 0.24%
3,134
+684
106
$369K 0.24%
17,233
+7,233
107
$368K 0.24%
+5,715
108
$366K 0.23%
1,280
109
$366K 0.23%
210
110
$360K 0.23%
4,670
+14
111
$356K 0.23%
1,281
-43
112
$348K 0.22%
+3,900
113
$342K 0.22%
3,913
114
$333K 0.21%
6,663
115
$327K 0.21%
5,248
116
$321K 0.21%
4,079
-3,413
117
$317K 0.2%
833
+146
118
$309K 0.2%
8,458
-53
119
$303K 0.19%
4,840
-10
120
$288K 0.18%
1,990
+1,974
121
$282K 0.18%
5,686
+4,073
122
$278K 0.18%
+5,604
123
$275K 0.18%
3,643
+1
124
$272K 0.17%
6,522
125
$271K 0.17%
11,485
+2
3 4
5
6 7