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
301
$4K ﹤0.01%
28
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+5
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18
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50
305
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75
306
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13
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52
-5
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+1,700
309
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50
310
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37
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201
+1
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232
315
$3K ﹤0.01%
55
316
$3K ﹤0.01%
53
317
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$3K ﹤0.01%
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71
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$3K ﹤0.01%
35
321
$2K ﹤0.01%
+100
322
$2K ﹤0.01%
23
-3
323
$2K ﹤0.01%
106
324
$2K ﹤0.01%
56
325
$2K ﹤0.01%
49
11 12
13
14 15