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
151
$204K 0.14%
12,057
+200
152
$203K 0.14%
+9,011
153
$201K 0.13%
2,302
154
$195K 0.13%
2,792
155
$186K 0.12%
+4,250
156
$176K 0.12%
4,102
+2
157
$175K 0.12%
+4,204
158
$157K 0.11%
5,254
-3,258
159
$155K 0.1%
+4,900
160
$154K 0.1%
2,619
161
$152K 0.1%
5,819
+11
162
$151K 0.1%
3,414
-15
163
$149K 0.1%
3,312
164
$149K 0.1%
4,044
165
$147K 0.1%
1,511
-5
166
$145K 0.1%
6,311
167
$140K 0.09%
16,762
+14,491
168
$136K 0.09%
1,657
169
$135K 0.09%
+2,922
170
$131K 0.09%
4,631
+22
171
$127K 0.09%
+4,425
172
$126K 0.08%
725
173
$125K 0.08%
550
174
$124K 0.08%
1,350
-600
175
$124K 0.08%
+4,400
5 6
7
8 9