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
176
$85K 0.05%
544
177
$84K 0.05%
5,255
-840
178
$84K 0.05%
486
+408
179
$83K 0.05%
601
+215
180
$83K 0.05%
799
+261
181
$80K 0.05%
1,735
+1,251
182
$74K 0.05%
2,190
-4,250
183
$74K 0.05%
+1,300
184
$73K 0.05%
6,915
185
$72K 0.05%
1,230
+46
186
$67K 0.04%
1,989
-4,265
187
$66K 0.04%
1,200
188
$64K 0.04%
905
+2
189
$62K 0.04%
2,600
190
$60K 0.04%
1,546
191
$57K 0.04%
1,143
-3,078
192
$56K 0.04%
2,500
193
$55K 0.04%
2,000
194
$54K 0.03%
+279
195
$53K 0.03%
+1,700
196
$51K 0.03%
1,746
-1,000
197
$51K 0.03%
+1,450
198
$50K 0.03%
917
199
$48K 0.03%
900
200
$44K 0.03%
1,555
6 7
8
9 10