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
176
$123K 0.08%
735
-145
177
$121K 0.08%
837
-215
178
$116K 0.08%
918
179
$115K 0.08%
999
180
$111K 0.07%
933
-28
181
$107K 0.07%
2,750
182
$107K 0.07%
+4,200
183
$107K 0.07%
4,626
184
$101K 0.07%
2,547
185
$94K 0.06%
4,051
186
$92K 0.06%
587
+12
187
$88K 0.06%
1,040
-40
188
$88K 0.06%
18,676
+17,880
189
$88K 0.06%
3,945
-65
190
$86K 0.06%
2,549
191
$85K 0.06%
500
192
$85K 0.06%
1,546
-8,465
193
$84K 0.06%
6,682
+5,980
194
$84K 0.06%
1,378
195
$81K 0.05%
1,542
-35
196
$76K 0.05%
210
-29
197
$75K 0.05%
2,355
-100
198
$75K 0.05%
13,433
+12,112
199
$74K 0.05%
5,246
200
$72K 0.05%
23,108
+22,474
6 7
8
9 10