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
$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
151
$162K 0.1%
550
152
$160K 0.1%
1,333
153
$157K 0.1%
1,808
+768
154
$156K 0.1%
4,494
-24
155
$154K 0.1%
+3,800
156
$152K 0.1%
489
+262
157
$141K 0.09%
1,381
158
$133K 0.09%
1,150
159
$131K 0.08%
+1,508
160
$131K 0.08%
2,638
161
$129K 0.08%
2,027
162
$127K 0.08%
+1,534
163
$120K 0.08%
2,311
164
$118K 0.08%
1,454
165
$113K 0.07%
3,314
166
$109K 0.07%
753
+1
167
$106K 0.07%
1,182
-38
168
$106K 0.07%
3,500
169
$103K 0.07%
3,687
170
$101K 0.06%
647
+6
171
$100K 0.06%
+253
172
$99K 0.06%
+1,700
173
$95K 0.06%
5,982
174
$92K 0.06%
3,574
-11,771
175
$86K 0.06%
591
+573
5 6
7
8 9