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
126
$270K 0.17%
+4,900
127
$268K 0.17%
5,326
-145
128
$265K 0.17%
4,584
-920
129
$255K 0.16%
1,605
+1,450
130
$254K 0.16%
2,060
+707
131
$253K 0.16%
+3,909
132
$253K 0.16%
+5,550
133
$246K 0.16%
2,660
+1,820
134
$239K 0.15%
+1,600
135
$233K 0.15%
3,759
136
$228K 0.15%
2,058
-892
137
$226K 0.14%
817
-1,800
138
$225K 0.14%
4,855
139
$223K 0.14%
3,596
-40
140
$222K 0.14%
3,500
-11,500
141
$202K 0.13%
1,701
142
$192K 0.12%
975
143
$175K 0.11%
918
144
$174K 0.11%
5,604
-905
145
$172K 0.11%
764
146
$172K 0.11%
16,087
147
$170K 0.11%
2,280
+160
148
$168K 0.11%
22,926
-6,535
149
$166K 0.11%
+1,900
150
$164K 0.1%
2,080
4 5
6
7 8