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
201
$44K 0.03%
597
202
$44K 0.03%
1,600
203
$43K 0.03%
1,114
204
$43K 0.03%
900
205
$42K 0.03%
710
+3
206
$40K 0.03%
792
-19
207
$38K 0.02%
112
208
$38K 0.02%
2,380
209
$38K 0.02%
113
210
$36K 0.02%
833
211
$36K 0.02%
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212
$36K 0.02%
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+1
213
$35K 0.02%
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214
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215
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216
$33K 0.02%
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608
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218
$32K 0.02%
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219
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$30K 0.02%
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224
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600
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225
$30K 0.02%
590
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