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
201
$44K 0.03%
597
202
$44K 0.03%
1,600
203
$43K 0.03%
1,114
204
$43K 0.03%
900
205
$42K 0.03%
710
+3
206
$40K 0.03%
792
-19
207
$38K 0.02%
113
208
$38K 0.02%
112
209
$38K 0.02%
2,380
210
$36K 0.02%
833
211
$36K 0.02%
3,600
212
$36K 0.02%
704
+1
213
$35K 0.02%
270
214
$34K 0.02%
243
215
$34K 0.02%
609
216
$33K 0.02%
2,212
-250
217
$33K 0.02%
608
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218
$32K 0.02%
188
+20
219
$32K 0.02%
404
220
$32K 0.02%
350
221
$31K 0.02%
117
222
$31K 0.02%
2,310
-308
223
$30K 0.02%
590
224
$30K 0.02%
1,614
225
$30K 0.02%
600
+450
7 8
9
10 11