GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
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
126
$275K 0.18%
10,525
+1,625
127
$272K 0.18%
18,671
+13,576
128
$270K 0.18%
3,636
129
$269K 0.18%
4,045
-6,355
130
$268K 0.18%
909
+500
131
$268K 0.18%
16,513
+14,053
132
$267K 0.18%
8,232
-49
133
$264K 0.18%
+12,720
134
$257K 0.17%
7,710
-105
135
$249K 0.17%
+2,950
136
$244K 0.16%
2,414
-200
137
$241K 0.16%
14,029
+13,402
138
$241K 0.16%
16,087
139
$238K 0.16%
1,638
140
$233K 0.16%
5,200
-260
141
$232K 0.16%
+10,007
142
$230K 0.15%
+4,900
143
$224K 0.15%
+5,958
144
$218K 0.15%
5,220
145
$217K 0.15%
4,000
146
$214K 0.14%
2,455
+632
147
$214K 0.14%
+16,431
148
$210K 0.14%
6,654
+6,235
149
$208K 0.14%
2,052
150
$205K 0.14%
1,818
4 5
6
7 8