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
201
$71K 0.05%
1,200
202
$69K 0.05%
3,000
203
$68K 0.05%
8,177
+6,345
204
$68K 0.05%
3,399
205
$66K 0.04%
750
206
$66K 0.04%
330
207
$63K 0.04%
470
208
$61K 0.04%
20,157
+19,140
209
$61K 0.04%
875
210
$59K 0.04%
629
211
$57K 0.04%
+2,103
212
$56K 0.04%
323
213
$56K 0.04%
2,276
214
$53K 0.04%
1,775
+46
215
$53K 0.04%
600
216
$52K 0.03%
1,582
217
$51K 0.03%
14,579
+14,129
218
$49K 0.03%
1,151
-9,453
219
$48K 0.03%
3,511
+2,511
220
$47K 0.03%
889
221
$46K 0.03%
338
222
$46K 0.03%
158
-30
223
$45K 0.03%
3,336
+2,442
224
$45K 0.03%
2,746
225
$43K 0.03%
3,600
7 8
9
10 11