GTAM

Global Trust Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
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
+$1.09M
2
+$613K
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

1
+$3.87M
2
+$790K
3
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

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
251
$14K 0.01%
+200
252
$14K 0.01%
1,040
-47,160
253
$13K 0.01%
30
254
$13K 0.01%
500
255
$13K 0.01%
444
-35
256
$12K 0.01%
75
-4,175
257
$12K 0.01%
431
258
$12K 0.01%
250
259
$12K 0.01%
223
+1
260
$11K 0.01%
696
261
$11K 0.01%
100
262
$10K 0.01%
265
263
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+300
264
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129
265
$10K 0.01%
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266
$10K 0.01%
250
267
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201
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268
$9K 0.01%
227
269
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$7K ﹤0.01%
170
275
$7K ﹤0.01%
106
9 10
11
12 13