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
$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
1
$10.6M 6.8%
37,686
-2,556
2
$10.2M 6.53%
30,309
+594
3
$6.4M 4.09%
54,800
-2,408
4
$4.79M 3.06%
67,824
+3,680
5
$4.12M 2.63%
25,560
-220
6
$3.67M 2.35%
10,702
+920
7
$3.25M 2.08%
15,318
-2,806
8
$3.12M 1.99%
83,055
+2,060
9
$3.05M 1.95%
17,764
-103
10
$2.97M 1.9%
13,509
+1,193
11
$2.96M 1.89%
13,973
+1,245
12
$2.94M 1.88%
17,572
13
$2.63M 1.68%
50,023
+2,215
14
$2.52M 1.61%
41,457
-4,270
15
$2.44M 1.56%
34,259
+427
16
$2.18M 1.39%
24,878
-3,640
17
$2.13M 1.36%
73,365
-10
18
$1.84M 1.18%
14,951
+2,454
19
$1.83M 1.17%
9,018
+100
20
$1.7M 1.09%
12,607
+1,300
21
$1.68M 1.07%
7,683
+726
22
$1.66M 1.06%
28,612
+1,907
23
$1.64M 1.05%
5,898
+1,399
24
$1.63M 1.04%
47,220
+31,223
25
$1.49M 0.95%
7,668
-6
1
2 3 4 5