GTAM
Global Trust Asset Management Portfolio holdings
AUM
$187M
1-Year Return
22.63%
This Quarter Return
+4.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
474
New
49
Increased
113
Reduced
75
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Apple
AAPL
|
$971K |
| 4 |
Chevron
CVX
|
$858K |
| 5 |
Walt Disney
DIS
|
$793K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.1M |
| 2 |
Cadence Design Systems
CDNS
|
$514K |
| 3 |
Cisco
CSCO
|
$465K |
| 4 |
Medical Properties Trust
MPW
|
$446K |
| 5 |
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% |
