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
276
$7K ﹤0.01%
+50
277
$6K ﹤0.01%
1,006
-120
278
$6K ﹤0.01%
96
279
$6K ﹤0.01%
101
280
$6K ﹤0.01%
203
281
$6K ﹤0.01%
189
282
$6K ﹤0.01%
48
283
$5K ﹤0.01%
113
-19
284
$5K ﹤0.01%
330
285
$5K ﹤0.01%
15
286
$5K ﹤0.01%
21
287
$5K ﹤0.01%
1,350
288
$5K ﹤0.01%
109
+1
289
$5K ﹤0.01%
51
290
$4K ﹤0.01%
37
291
$4K ﹤0.01%
150
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
+100
294
$4K ﹤0.01%
127
295
$4K ﹤0.01%
100
296
$4K ﹤0.01%
30
297
$4K ﹤0.01%
429
298
$4K ﹤0.01%
10
299
$4K ﹤0.01%
103
300
$4K ﹤0.01%
92
+1
10 11
12
13 14