GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
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
1
$8.45M 5.66%
55,782
+25,905
2
$5.85M 3.92%
31,305
-888
3
$3.79M 2.54%
61,323
+6,440
4
$3.68M 2.47%
44,144
5
$3.22M 2.16%
12,163
+2,551
6
$3.09M 2.07%
60,328
7
$3.06M 2.05%
22,842
+5,133
8
$3.03M 2.03%
19,256
+3,906
9
$2.7M 1.81%
12,674
10
$2.54M 1.71%
14,650
+1,952
11
$2.3M 1.54%
8,639
-130
12
$2.25M 1.51%
62,433
+628
13
$2M 1.34%
108,188
+52,564
14
$1.94M 1.3%
26,686
-7
15
$1.89M 1.27%
18,722
-3,150
16
$1.85M 1.24%
18,618
-155
17
$1.73M 1.16%
44,270
-1,427
18
$1.62M 1.09%
10,799
+5,277
19
$1.53M 1.03%
21,779
+15,531
20
$1.51M 1.01%
38,987
-135
21
$1.44M 0.97%
26,484
-20
22
$1.44M 0.96%
28,561
+97
23
$1.38M 0.92%
8,144
-135
24
$1.36M 0.91%
22,141
+2,849
25
$1.34M 0.9%
6,427
+1,280
1
2 3 4 5